Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DUPHIL ET CIE : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUPHIL ET CIE is a French company founded 59 years ago, specialized in the sector Agencement de lieux de vente. Based in BORDEAUX (33100), this company of category PME shows in 2017 a net income negative of -23 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

Financial history - ETABLISSEMENTS DUPHIL ET CIE (SIREN 467200549)
Indicator 2017
Revenue N/C
Net income -22 999 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, ETABLISSEMENTS DUPHIL ET CIE records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-22 999 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.068%

Financial autonomy (2017) ?
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

71.86%

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

3.2%

Solvency indicators evolution
ETABLISSEMENTS DUPHIL ET CIE

Sector positioning

Debt ratio
0.07 2017
2017
Q1: 0.42
Med: 11.51
Q3: 45.53
Excellent

In 2017, the debt ratio of ETABLISSEMENTS DUPHIL ET CIE (0.07) 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.

Financial autonomy
71.86% 2017
2017
Q1: 13.54%
Med: 33.45%
Q3: 53.79%
Excellent

In 2017, the financial autonomy of ETABLISSEMENTS DUPHIL ET CIE (71.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 340.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

340.062

Liquidity indicators evolution
ETABLISSEMENTS DUPHIL ET CIE

Sector positioning

Liquidity ratio
340.06 2017
2017
Q1: 129.68
Med: 172.65
Q3: 251.76
Excellent

In 2017, the liquidity ratio of ETABLISSEMENTS DUPHIL ET CIE (340.06) 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.

Positioning of ETABLISSEMENTS DUPHIL ET CIE in its sector

Comparison with sector Agencement de lieux de vente

Similar companies (Agencement de lieux de vente)

Compare ETABLISSEMENTS DUPHIL ET CIE with other companies in the same sector:

Voir toutes les statistiques du secteur Agencement de lieux de vente

Frequently asked questions about ETABLISSEMENTS DUPHIL ET CIE

What is the revenue of ETABLISSEMENTS DUPHIL ET CIE ?

The revenue of ETABLISSEMENTS DUPHIL ET CIE is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DUPHIL ET CIE profitable?

ETABLISSEMENTS DUPHIL ET CIE recorded a net loss in 2017.

Where is the headquarters of ETABLISSEMENTS DUPHIL ET CIE ?

The headquarters of ETABLISSEMENTS DUPHIL ET CIE is located in BORDEAUX (33100), in the department Gironde.

Where to find the tax return of ETABLISSEMENTS DUPHIL ET CIE ?

The tax return of ETABLISSEMENTS DUPHIL ET CIE 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 DUPHIL ET CIE operate?

ETABLISSEMENTS DUPHIL ET CIE operates in the sector Agencement de lieux de vente (NAF code 43.32C). See the 'Sector positioning' section above to compare the company with its competitors.