SIREN : 533854790
WILLIAM DOUTEAU is a French company founded 14 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in L' OIE (85140), this company of category PME shows in 2025 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 150 204 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 41 001 € | 60 756 € | 82 363 € | 26 625 € | 14 952 € | 42 851 € | 53 381 € |
| EBITDA | 34 348 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 3.6% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, WILLIAM DOUTEAU achieves revenue of 1.2 M€. After deducting consumption (654 k€), gross margin stands at 497 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 34 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
1 150 204 €
496 555 €
34 348 €
39 755 €
41 001 €
3.0%
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 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.759%
73.694%
4.825%
0.832
25.1%
In 2025, the debt ratio of WILLIAM DOUTEAU (9.76) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of WILLIAM DOUTEAU (73.7%) 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.
In 2025, the repayment capacity of WILLIAM DOUTEAU (0.83) 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 472.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.6x. Coverage is limited: any activity downturn would jeopardize interest payments.
472.429
1.633
In 2025, the liquidity ratio of WILLIAM DOUTEAU (472.43) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2025, the interest coverage of WILLIAM DOUTEAU (1.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 25 days of gap between collections and payments. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 248 k€ to permanently finance.
248 375 €
57 j
32 j
16 j
78 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 77 702€ to 268 784€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 WILLIAM DOUTEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of WILLIAM DOUTEAU in 2025 is 1.2 M€.
Yes, WILLIAM DOUTEAU generated a net profit of 41 k€ in 2025.
The headquarters of WILLIAM DOUTEAU is located in L' OIE (85140), in the department Vendee.
The tax return of WILLIAM DOUTEAU 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).
WILLIAM DOUTEAU 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.