Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1966-01-01 (60 years)Status: ActiveBusiness sector: Sciage et rabotage du bois, hors imprégnationLocation: RAMONCHAMP (88160), Vosges
ETABLISSEMENTS DUHOUX : revenue, balance sheet and financial ratios
ETABLISSEMENTS DUHOUX is a French company
founded 60 years ago,
specialized in the sector Sciage et rabotage du bois, hors imprégnation.
Based in RAMONCHAMP (88160),
this company of category PME
shows in 2020 a revenue of 1.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DUHOUX (SIREN 306650664)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
1 797 839 €
1 700 411 €
1 473 877 €
1 393 907 €
1 267 862 €
Net income
-7 891 €
21 195 €
140 770 €
137 945 €
156 152 €
115 950 €
122 163 €
126 134 €
67 685 €
EBITDA
N/C
N/C
N/C
N/C
232 981 €
189 656 €
184 436 €
178 787 €
86 584 €
Net margin
N/C
N/C
N/C
N/C
8.7%
6.8%
8.3%
9.0%
5.3%
Revenue and income statement
In 2024, ETABLISSEMENTS DUHOUX records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-7 891 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
79.039%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
42.079%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
8.906
29.538
24.514
28.822
24.383
25.998
37.71
80.563
79.039
Financial autonomy
64.177
58.716
62.239
63.78
59.954
58.897
53.661
45.904
42.079
Repayment capacity
0.621
1.495
1.072
1.233
1.003
None
None
None
None
Cash flow / Revenue
5.458%
8.039%
9.662%
9.043%
10.05%
None%
None%
None%
None%
Sector positioning
Debt ratio
79.042024
2022
2023
2024
Q1: 12.44
Med: 33.52
Q3: 77.38
Average+27 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS DUHOUX (79.04) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
42.08%2024
2022
2023
2024
Q1: 36.8%
Med: 54.71%
Q3: 68.0%
Average-27 pts over 3 years
In 2024, the financial autonomy of ETABLISSEMENTS DUHOUX (42.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 211.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
269.24
301.917
312.747
408.983
309.043
303.431
268.915
308.415
211.986
Interest coverage
1.069
0.893
1.109
0.987
0.758
None
None
None
None
Sector positioning
Liquidity ratio
211.992024
2022
2023
2024
Q1: 198.4
Med: 307.91
Q3: 455.22
Average-24 pts over 3 years
In 2024, the liquidity ratio of ETABLISSEMENTS DUHOUX (211.99) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ETABLISSEMENTS DUHOUX
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
387 129 €
342 525 €
445 715 €
493 289 €
449 586 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
59
39
51
37
42
0
0
0
0
Customer payment term (days)
68
62
59
69
67
0
0
0
0
Supplier payment term (days)
58
54
47
29
35
0
0
0
0
Positioning of ETABLISSEMENTS DUHOUX in its sector
Comparison with sector Sciage et rabotage du bois, hors imprégnation
Similar companies (Sciage et rabotage du bois, hors imprégnation)
Compare ETABLISSEMENTS DUHOUX with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DUHOUX
What is the revenue of ETABLISSEMENTS DUHOUX ?
The revenue of ETABLISSEMENTS DUHOUX in 2020 is 1.8 M€.
Is ETABLISSEMENTS DUHOUX profitable?
ETABLISSEMENTS DUHOUX recorded a net loss in 2024.
Where is the headquarters of ETABLISSEMENTS DUHOUX ?
The headquarters of ETABLISSEMENTS DUHOUX is located in RAMONCHAMP (88160), in the department Vosges.
Where to find the tax return of ETABLISSEMENTS DUHOUX ?
The tax return of ETABLISSEMENTS DUHOUX 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).
In which sector does ETABLISSEMENTS DUHOUX operate?
ETABLISSEMENTS DUHOUX operates in the sector Sciage et rabotage du bois, hors imprégnation (NAF code 16.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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