SIREN : 314695842
ENTREPRISE DUTOIT is a French company founded 48 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CAMBRAI (59400), this company of category PME shows in 2024 a revenue of 178 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 177 857 € | 243 036 € | 389 686 € | 381 069 € | 518 224 € | 485 646 € | 435 335 € |
| Net income | 4 415 € | 2 769 € | 27 764 € | 63 343 € | 80 560 € | 62 040 € | 51 378 € |
| EBITDA | -5 878 € | -6 953 € | 29 229 € | 66 254 € | 82 576 € | 66 777 € | 55 547 € |
| Net margin | 2.5% | 1.1% | 7.1% | 16.6% | 15.5% | 12.8% | 11.8% |
In 2024, ENTREPRISE DUTOIT achieves revenue of 178 k€. Revenue is declining over the period 2018-2024 (CAGR: -13.9%). Significant drop of -27% vs 2023. After deducting consumption (9 k€), gross margin stands at 169 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -3.3% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
177 857 €
169 053 €
-5 878 €
-9 004 €
4 415 €
-3.2%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.438%
94.233%
4.112%
6.902
4.6%
In 2024, the debt ratio of ENTREPRISE DUTOIT (4.44) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ENTREPRISE DUTOIT (94.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of ENTREPRISE DUTOIT (6.90) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 6104.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6104.838
-5.92
In 2024, the liquidity ratio of ENTREPRISE DUTOIT (6104.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ENTREPRISE DUTOIT (-5.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -2 days. The company must finance 20 days of gap between collections and payments. Inventory turnover is 24 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2380 days of revenue, i.e. 1.2 M€ to permanently finance. Over 2018-2024, WCR increased by +33%, requiring additional financing.
1 175 926 €
18 j
-2 j
24 j
2380 j
Based on 88 transactions of similar company sales
(all years),
the value of ENTREPRISE DUTOIT is estimated at
24 637 €
(range 10 759€ - 44 257€).
The price/revenue ratio is 0.18x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ENTREPRISE DUTOIT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of ENTREPRISE DUTOIT in 2024 is 178 k€.
Yes, ENTREPRISE DUTOIT generated a net profit of 4 k€ in 2024.
The headquarters of ENTREPRISE DUTOIT is located in CAMBRAI (59400), in the department Nord.
The tax return of ENTREPRISE DUTOIT 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 DUTOIT 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.