SIREN : 343267951
ETS DUTRIEVOZ is a French company founded 38 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in LYON (69006), this company of category PME shows in 2022 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 713 082 € | 1 933 018 € | 1 946 720 € | 1 963 398 € | 1 833 001 € | 1 751 957 € | 1 738 842 € |
| Net income | -66 060 € | -84 170 € | 51 080 € | 80 915 € | 16 315 € | 63 244 € | 102 360 € |
| EBITDA | -63 476 € | -48 094 € | 98 607 € | 124 663 € | 64 078 € | 74 827 € | 159 976 € |
| Net margin | -3.9% | -4.4% | 2.6% | 4.1% | 0.9% | 3.6% | 5.9% |
In 2022, ETS DUTRIEVOZ achieves revenue of 1.7 M€. Activity remains stable over the period (CAGR: -0.2%). Significant drop of -11% vs 2021. After deducting consumption (473 k€), gross margin stands at 1.2 M€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -63 k€, representing -3.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -66 k€ (-3.9% of revenue), which will impact equity.
1 713 082 €
1 240 079 €
-63 476 €
-93 338 €
-66 060 €
-3.7%
The debt ratio (= Financial debt / Equity x 100) stands at 4437%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4436.787%
1.42%
-1.533%
-21.398
In 2022, the debt ratio of ETS DUTRIEVOZ (4436.79) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of ETS DUTRIEVOZ (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of ETS DUTRIEVOZ (-21.40) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.0
-4.18
In 2022, the liquidity ratio of ETS DUTRIEVOZ (0.00) 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 ETS DUTRIEVOZ (-4.2x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model). WCR is negative (-34 days): operations structurally generate cash. Notable WCR improvement over the period (-139%), freeing up cash.
-160 122 €
0 j
48 j
0 j
-34 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 302 203€ to 519 337€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 ETS DUTRIEVOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux
The revenue of ETS DUTRIEVOZ in 2022 is 1.7 M€.
ETS DUTRIEVOZ recorded a net loss in 2022.
The headquarters of ETS DUTRIEVOZ is located in LYON (69006), in the department Rhone.
The tax return of ETS DUTRIEVOZ 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).
ETS DUTRIEVOZ operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.