Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-03-26 (5 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: SAINT-OUEN-L'AUMONE (95310), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FAMILY DUTILLEUL : revenue, balance sheet and financial ratios
FAMILY DUTILLEUL is a French company
founded 5 years ago,
specialized in the sector Activités des sociétés holding.
Based in SAINT-OUEN-L'AUMONE (95310),
this company of category PME
shows in 2022 a net income negative of -579€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FAMILY DUTILLEUL (SIREN 897664264)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
-579 €
93 150 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, FAMILY DUTILLEUL records a net loss of 579 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-579 €
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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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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 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
12.388%
Financial autonomy (2022)
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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
88.868%
Solvency indicators evolution FAMILY DUTILLEUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
Debt ratio
2.522
12.388
Financial autonomy
97.409
88.868
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.392022
2021
2022
Q1: 0.1
Med: 13.78
Q3: 79.91
Good+18 pts over 2 years
In 2022, the debt ratio of FAMILY DUTILLEUL (12.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
88.87%2022
2021
2022
Q1: 21.11%
Med: 62.06%
Q3: 90.2%
Good
In 2022, the financial autonomy of FAMILY DUTILLEUL (88.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 16477.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
16477.818
Liquidity indicators evolution FAMILY DUTILLEUL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
9477.273
16477.818
Interest coverage
None
None
Sector positioning
Liquidity ratio
16477.822022
2021
2022
Q1: 111.66
Med: 499.96
Q3: 2835.13
Excellent
In 2022, the liquidity ratio of FAMILY DUTILLEUL (16477.82) 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 FAMILY DUTILLEUL in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare FAMILY DUTILLEUL with other companies in the same sector:
The revenue of FAMILY DUTILLEUL is not publicly disclosed (confidential accounts filed with INPI).
Is FAMILY DUTILLEUL profitable?
FAMILY DUTILLEUL recorded a net loss in 2022.
Where is the headquarters of FAMILY DUTILLEUL ?
The headquarters of FAMILY DUTILLEUL is located in SAINT-OUEN-L'AUMONE (95310), in the department Val-d'Oise.
Where to find the tax return of FAMILY DUTILLEUL ?
The tax return of FAMILY DUTILLEUL 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 FAMILY DUTILLEUL operate?
FAMILY DUTILLEUL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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