SIREN : 819757428
CM. DUPON is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in PONTCHARRA (38530), this company of category PME shows in 2023 a revenue of 3.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 258 069 € | 2 360 094 € | 2 457 367 € | 1 244 450 € | 894 586 € | 1 366 097 € | 1 217 615 € |
| Net income | 117 460 € | 77 509 € | 137 217 € | 96 418 € | -38 999 € | 33 818 € | 279 446 € |
| EBITDA | 72 277 € | 344 918 € | 276 654 € | 101 691 € | 53 694 € | 113 633 € | -22 811 € |
| Net margin | 3.6% | 3.3% | 5.6% | 7.7% | -4.4% | 2.5% | 23.0% |
In 2023, CM. DUPON achieves revenue of 3.3 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +17.8%. Vs 2022, growth of +38% (2.4 M€ -> 3.3 M€). After deducting consumption (469 k€), gross margin stands at 2.8 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 2.2% of revenue. Warning negative scissor effect: despite revenue change (+38%), EBITDA varies by -79%, reducing margin by 12.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 117 k€, i.e. 3.6% of revenue. This profit can be retained or distributed to shareholders.
3 258 069 €
2 788 727 €
72 277 €
-375 245 €
117 460 €
2.2%
The debt ratio (= Financial debt / Equity x 100) stands at 97%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
97.437%
27.596%
19.603%
1.909
75.0%
In 2023, the debt ratio of CM. DUPON (97.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of CM. DUPON (27.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CM. DUPON (1.91) 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 104.83. 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 34.8x. Operating income very largely covers interest expenses: high safety margin.
104.835
34.799
In 2023, the liquidity ratio of CM. DUPON (104.83) 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.
In 2023, the interest coverage of CM. DUPON (34.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 204 days. Excellent situation: suppliers finance 170 days of the operating cycle (retail model). Inventory turnover is 167 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 194 days of revenue, i.e. 1.8 M€ to permanently finance. Over 2017-2023, WCR increased by +23%, requiring additional financing.
1 756 067 €
34 j
204 j
167 j
194 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 215 407€ to 652 713€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 CM. DUPON with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CM. DUPON in 2023 is 3.3 M€.
Yes, CM. DUPON generated a net profit of 117 k€ in 2023.
The headquarters of CM. DUPON is located in PONTCHARRA (38530), in the department Isere.
The tax return of CM. DUPON 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).
CM. DUPON operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.