SIREN : 380122655
RABOT DUTILLEUL is a French company founded 35 years ago, specialized in the sector Activités des sièges sociaux. Based in WASQUEHAL (59290), this company of category ETI shows in 2024 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 339 839 € | 1 974 702 € | 1 448 958 € | 1 429 858 € | 2 486 023 € | 1 864 118 € | 1 029 579 € | 1 042 812 € | 1 073 080 € |
| Net income | -2 557 951 € | -2 216 631 € | -1 220 389 € | -220 226 € | -21 025 823 € | 55 953 768 € | 114 938 € | 472 223 € | 519 255 € |
| EBITDA | -300 316 € | -11 188 € | -1 589 230 € | -55 406 € | -35 249 € | -145 234 € | -45 061 € | -71 722 € | 37 593 € |
| Net margin | -109.3% | -112.3% | -84.2% | -15.4% | -845.8% | 3001.6% | 11.2% | 45.3% | 48.4% |
In 2024, RABOT DUTILLEUL achieves revenue of 2.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.2%. Vs 2023, growth of +18% (2.0 M€ -> 2.3 M€). After deducting consumption (0 €), gross margin stands at 2.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -300 k€, representing -12.8% of revenue. Warning negative scissor effect: despite revenue change (+18%), EBITDA varies by -2584%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.6 M€ (-109.3% of revenue), which will impact equity.
2 339 839 €
2 339 839 €
-300 316 €
-457 188 €
-2 557 951 €
-12.8%
The debt ratio (= Financial debt / Equity x 100) stands at 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
34.701%
73.294%
-33.191%
-23.284
10.8%
In 2024, the debt ratio of RABOT DUTILLEUL (34.70) 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 2024, the financial autonomy of RABOT DUTILLEUL (73.3%) 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 2024, the repayment capacity of RABOT DUTILLEUL (-23.28) 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 917.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
917.501
-859.298
In 2024, the liquidity ratio of RABOT DUTILLEUL (917.50) 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 2024, the interest coverage of RABOT DUTILLEUL (-859.3x) 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: 38 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 48 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 585 days of revenue, i.e. 3.8 M€ to permanently finance. Notable WCR improvement over the period (-59%), freeing up cash.
3 802 894 €
38 j
48 j
0 j
585 j
Based on 103 transactions of similar company sales in 2024, the value of RABOT DUTILLEUL is estimated at 883 565 € (range 421 133€ - 1 784 496€). The price/revenue ratio is 0.38x (conservative valuation). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 103 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 RABOT DUTILLEUL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of RABOT DUTILLEUL in 2024 is 2.3 M€.
RABOT DUTILLEUL recorded a net loss in 2024.
The headquarters of RABOT DUTILLEUL is located in WASQUEHAL (59290), in the department Nord.
The tax return of RABOT 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).
RABOT DUTILLEUL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.