CABINET DUPONT EXPERTISES AUTOMOBILES : revenue, balance sheet and financial ratios

CABINET DUPONT EXPERTISES AUTOMOBILES is a French company founded 19 years ago, specialized in the sector Évaluation des risques et dommages. Based in COMPIEGNE (60200), this company of category PME shows in 2019 a revenue of 844 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CABINET DUPONT EXPERTISES AUTOMOBILES (SIREN 494980956)
Indicator 2020 2019 2018 2017
Revenue N/C 843 667 € 773 122 € 737 801 €
Net income 113 197 € 134 681 € 136 890 € 139 289 €
EBITDA N/C 213 802 € 213 540 € 197 938 €
Net margin N/C 16.0% 17.7% 18.9%

Revenue and income statement

In 2020, CABINET DUPONT EXPERTISES AUTOMOBILES generates positive net income of 113 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2020: 139 k€ -> 113 k€.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

113 197 €

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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 17%. 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 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.355%

Financial autonomy (2020) ?
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

76.1%

Asset age ratio (2020) ?
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

48.1%

Solvency indicators evolution
CABINET DUPONT EXPERTISES AUTOMOBILES

Sector positioning

Debt ratio
17.36 2020
2018
2019
2020
Q1: 0.74
Med: 17.4
Q3: 63.92
Good

In 2020, the debt ratio of CABINET DUPONT EXPERTISES... (17.36) 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
76.1% 2020
2018
2019
2020
Q1: 20.78%
Med: 45.56%
Q3: 64.34%
Excellent

In 2020, the financial autonomy of CABINET DUPONT EXPERTISES... (76.1%) 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.

Repayment capacity
0.99 years 2019
2018
2019
Q1: 0.0 years
Med: 0.21 years
Q3: 1.9 years
Average

In 2019, the repayment capacity of CABINET DUPONT EXPERTISES... (0.99) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 437.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

437.78

Liquidity indicators evolution
CABINET DUPONT EXPERTISES AUTOMOBILES

Sector positioning

Liquidity ratio
437.78 2020
2018
2019
2020
Q1: 130.93
Med: 190.22
Q3: 285.74
Excellent

In 2020, the liquidity ratio of CABINET DUPONT EXPERTISES... (437.78) 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.

Interest coverage
0.33x 2019
2018
2019
Q1: 0.0x
Med: 0.03x
Q3: 1.88x
Good

In 2019, the interest coverage of CABINET DUPONT EXPERTISES... (0.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 113 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 290 days. Excellent situation: suppliers finance 177 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

113 j

Supplier credit (2020) ?
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

290 j

Inventory turnover (2020) ?
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
CABINET DUPONT EXPERTISES AUTOMOBILES

Positioning of CABINET DUPONT EXPERTISES AUTOMOBILES in its sector

Comparison with sector Évaluation des risques et dommages

Valuation estimate

Based on 209 transactions of similar company sales (all years), the value of CABINET DUPONT EXPERTISES AUTOMOBILES is estimated at 223 678 € (range 97 659€ - 1 001 576€). 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 2020
209 transactions
97k€ 223k€ 1001k€
223 678 € Range: 97 659€ - 1 001 576€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
113 197 € × 2.0x = 223 678 €
Range: 97 660€ - 1 001 576€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 209 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 (Évaluation des risques et dommages)

Compare CABINET DUPONT EXPERTISES AUTOMOBILES with other companies in the same sector:

Voir toutes les statistiques du secteur Évaluation des risques et dommages

Frequently asked questions about CABINET DUPONT EXPERTISES AUTOMOBILES

What is the revenue of CABINET DUPONT EXPERTISES AUTOMOBILES ?

The revenue of CABINET DUPONT EXPERTISES AUTOMOBILES in 2019 is 844 k€.

Is CABINET DUPONT EXPERTISES AUTOMOBILES profitable?

Yes, CABINET DUPONT EXPERTISES AUTOMOBILES generated a net profit of 113 k€ in 2020.

Where is the headquarters of CABINET DUPONT EXPERTISES AUTOMOBILES ?

The headquarters of CABINET DUPONT EXPERTISES AUTOMOBILES is located in COMPIEGNE (60200), in the department Oise.

Where to find the tax return of CABINET DUPONT EXPERTISES AUTOMOBILES ?

The tax return of CABINET DUPONT EXPERTISES AUTOMOBILES 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 CABINET DUPONT EXPERTISES AUTOMOBILES operate?

CABINET DUPONT EXPERTISES AUTOMOBILES operates in the sector Évaluation des risques et dommages (NAF code 66.21Z). See the 'Sector positioning' section above to compare the company with its competitors.