SIREN : 508145117
HOLDING DUTOYA is a French company founded 17 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in PHILONDENX (40320), this company of category PME shows in 2025 a revenue of 11 k€. 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 11 094 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 88 575 € | 35 438 € | 144 285 € | 227 769 € | -13 624 € | -2 519 € |
| EBITDA | -6 974 € | -1 653 € | -1 185 € | -916 € | -1 412 € | -753 € |
| Net margin | 798.4% | N/C | N/C | N/C | N/C | N/C |
In 2025, HOLDING DUTOYA achieves revenue of 11 k€. After deducting consumption (0 €), gross margin stands at 11 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -7 k€, representing -62.9% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 89 k€, i.e. 798.4% of revenue. This profit can be retained or distributed to shareholders.
11 094 €
11 094 €
-6 974 €
-6 974 €
88 575 €
-62.9%
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 798.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.472%
73.747%
798.405%
2.207
100.0%
In 2025, the debt ratio of HOLDING DUTOYA (33.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of HOLDING DUTOYA (73.8%) 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.
In 2025, the repayment capacity of HOLDING DUTOYA (2.21) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 2935.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2935.985
-720.921
In 2025, the liquidity ratio of HOLDING DUTOYA (2935.99) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of HOLDING DUTOYA (-720.9x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 174 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 4 days. The gap of 170 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 10607 days of revenue, i.e. 327 k€ to permanently finance.
326 885 €
174 j
4 j
0 j
10607 j
Based on 170 transactions of similar company sales (all years), the value of HOLDING DUTOYA is estimated at 372 015 € (range 230 824€ - 576 776€). The price/revenue ratio is 0.71x (in line with sector norms). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 170 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 HOLDING DUTOYA with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING DUTOYA in 2025 is 11 k€.
Yes, HOLDING DUTOYA generated a net profit of 89 k€ in 2025.
The headquarters of HOLDING DUTOYA is located in PHILONDENX (40320), in the department Landes.
The tax return of HOLDING DUTOYA 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).
HOLDING DUTOYA operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.