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SARL CYRILLE DUTOT : revenue, balance sheet and financial ratios

SARL CYRILLE DUTOT is a French company founded 15 years ago, specialized in the sector Travaux de couverture par éléments. Based in LA RUE-SAINT-PIERRE (76690), this company of category PME shows in 2024 a net income positive of 11 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - SARL CYRILLE DUTOT (SIREN 531581312)
Indicator 2024
Revenue N/C
Net income 10 744 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, SARL CYRILLE DUTOT generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

10 744 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

9.819%

Financial autonomy (2024) ?
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

64.479%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

34.3%

Solvency indicators evolution
SARL CYRILLE DUTOT

Sector positioning

Debt ratio
9.82 2024
2024
Q1: 4.52
Med: 19.76
Q3: 51.24
Good

In 2024, the debt ratio of SARL CYRILLE DUTOT (9.82) 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
64.48% 2024
2024
Q1: 20.32%
Med: 41.51%
Q3: 58.48%
Excellent

In 2024, the financial autonomy of SARL CYRILLE DUTOT (64.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

187.883

Liquidity indicators evolution
SARL CYRILLE DUTOT

Sector positioning

Liquidity ratio
187.88 2024
2024
Q1: 152.76
Med: 217.99
Q3: 316.69
Average

In 2024, the liquidity ratio of SARL CYRILLE DUTOT (187.88) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of SARL CYRILLE DUTOT in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 10 785€ to 43 604€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
10k€ 22k€ 43k€
22 477 € Range: 10 785€ - 43 604€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de couverture par éléments)

Compare SARL CYRILLE DUTOT with other companies in the same sector:

Frequently asked questions about SARL CYRILLE DUTOT

What is the revenue of SARL CYRILLE DUTOT ?

The revenue of SARL CYRILLE DUTOT is not publicly disclosed (confidential accounts filed with INPI).

Is SARL CYRILLE DUTOT profitable?

Yes, SARL CYRILLE DUTOT generated a net profit of 11 k€ in 2024.

Where is the headquarters of SARL CYRILLE DUTOT ?

The headquarters of SARL CYRILLE DUTOT is located in LA RUE-SAINT-PIERRE (76690), in the department Seine-Maritime.

Where to find the tax return of SARL CYRILLE DUTOT ?

The tax return of SARL CYRILLE DUTOT 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 SARL CYRILLE DUTOT operate?

SARL CYRILLE DUTOT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.