SIREN : 403092869
ENTREPRISE DUTHIL is a French company founded 30 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in MAURRIN (40270), this company of category PME shows in 2022 a revenue of 160 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 160 242 € |
| Net income | 0 € | -53 386 € |
| EBITDA | N/C | -25 885 € |
| Net margin | N/C | -33.3% |
In 2023, ENTREPRISE DUTHIL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -113%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
-113.279%
31.393%
19.9%
In 2023, the debt ratio of ENTREPRISE DUTHIL (-113.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of ENTREPRISE DUTHIL (31.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2022, the repayment capacity of ENTREPRISE DUTHIL (-0.95) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 79.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.278
In 2023, the liquidity ratio of ENTREPRISE DUTHIL (79.28) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of ENTREPRISE DUTHIL (-2.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare ENTREPRISE DUTHIL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE DUTHIL in 2022 is 160 k€.
ENTREPRISE DUTHIL recorded a net loss in 2022.
The headquarters of ENTREPRISE DUTHIL is located in MAURRIN (40270), in the department Landes.
The tax return of ENTREPRISE DUTHIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ENTREPRISE DUTHIL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.