SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO : revenue, balance sheet and financial ratios

SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO is a French company founded 60 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in TOURS (37000), this company of category PME shows in 2020 a revenue of 940 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 - SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO (SIREN 664800711)
Indicator 2024 2023 2022 2020 2019 2018 2016
Revenue N/C N/C N/C 939 766 € 941 168 € 927 189 € 867 920 €
Net income 651 581 € 328 624 € 461 382 € 409 360 € 341 684 € 457 356 € 519 825 €
EBITDA N/C N/C N/C 424 051 € 346 869 € 473 090 € 377 548 €
Net margin N/C N/C N/C 43.6% 36.3% 49.3% 59.9%

Revenue and income statement

In 2024, SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO generates positive net income of 652 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 520 k€ -> 652 k€.

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

651 581 €

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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. 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

52.251%

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

63.371%

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

66.5%

Solvency indicators evolution
SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO

Sector positioning

Debt ratio
52.25 2024
2022
2023
2024
Q1: -21.15
Med: 5.9
Q3: 146.94
Average

In 2024, the debt ratio of SOC IMMOB PETITS ENFANTS ... (52.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
63.37% 2024
2022
2023
2024
Q1: 0.03%
Med: 27.42%
Q3: 73.8%
Good +10 pts over 3 years

In 2024, the financial autonomy of SOC IMMOB PETITS ENFANTS ... (63.4%) 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 676.35. 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

676.346

Liquidity indicators evolution
SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO

Sector positioning

Liquidity ratio
676.35 2024
2022
2023
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Good

In 2024, the liquidity ratio of SOC IMMOB PETITS ENFANTS ... (676.35) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO

Positioning of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 169 transactions of similar company sales in 2024, the value of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO is estimated at 4 440 088 € (range 1 334 993€ - 8 055 775€). 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.

Estimated enterprise value 2024
169 transactions
1334k€ 4440k€ 8055k€
4 440 088 € Range: 1 334 993€ - 8 055 775€
NAF 5 année 2024

Valuation method used

Net Income Multiple
651 581 € × 6.8x = 4 440 089 €
Range: 1 334 994€ - 8 055 775€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 169 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 (Location de terrains et d'autres biens immobiliers)

Compare SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO

What is the revenue of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO ?

The revenue of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO in 2020 is 940 k€.

Is SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO profitable?

Yes, SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO generated a net profit of 652 k€ in 2024.

Where is the headquarters of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO ?

The headquarters of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO is located in TOURS (37000), in the department Indre-et-Loire.

Where to find the tax return of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO ?

The tax return of SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO 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 SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO operate?

SOC IMMOB PETITS ENFANTS ARTHUR DUTHOO operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.