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.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

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

-579 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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) ?
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) ?
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

Sector positioning

Debt ratio
12.39 2022
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) ?
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

Sector positioning

Liquidity ratio
16477.82 2022
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:

Frequently asked questions about FAMILY DUTILLEUL

What is the revenue of FAMILY DUTILLEUL ?

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.