Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-04-29 (22 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHANTILLY (60500), Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DUTILLEUL : revenue, balance sheet and financial ratios
SARL DUTILLEUL is a French company
founded 22 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHANTILLY (60500),
this company of category PME
shows in 2023 a net income positive of 78 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL DUTILLEUL (SIREN 453833204)
Indicator
2023
2022
2016
Revenue
N/C
N/C
N/C
Net income
77 849 €
-9 182 €
-14 960 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, SARL DUTILLEUL generates positive net income of 78 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
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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
77 849 €
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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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
11.994%
Financial autonomy (2023)
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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
57.115%
Solvency indicators evolution SARL DUTILLEUL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2022
2023
Debt ratio
0.0
24.698
11.994
Financial autonomy
63.448
24.457
57.115
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
11.992023
2016
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Good+9 pts over 3 years
In 2023, the debt ratio of SARL DUTILLEUL (11.99) 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
57.12%2023
2016
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Excellent
In 2023, the financial autonomy of SARL DUTILLEUL (57.1%) 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.
Positioning of SARL DUTILLEUL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 78 389€ to 594 940€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2023
Indicative
78k€222k€594k€
222 219 €Range: 78 389€ - 594 940€
NAF 5 année 2023
How is this estimate calculated?
This estimate is based on the analysis of 22 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 menuiserie bois et PVC)
Compare SARL DUTILLEUL with other companies in the same sector:
The revenue of SARL DUTILLEUL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DUTILLEUL profitable?
Yes, SARL DUTILLEUL generated a net profit of 78 k€ in 2023.
Where is the headquarters of SARL DUTILLEUL ?
The headquarters of SARL DUTILLEUL is located in CHANTILLY (60500), in the department Oise.
Where to find the tax return of SARL DUTILLEUL ?
The tax return of SARL 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 SARL DUTILLEUL operate?
SARL DUTILLEUL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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