Employees: NN (None)Legal category: 5770Size: PMECreation date: 2021-04-20 (5 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DR EMMANUEL DUPUIS : revenue, balance sheet and financial ratios
DR EMMANUEL DUPUIS is a French company
founded 5 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in TOULOUSE (31400),
this company of category PME
shows in 2024 a net income positive of 54 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DR EMMANUEL DUPUIS (SIREN 899106009)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
53 840 €
47 758 €
-1 462 €
-572 €
EBITDA
-2 182 €
-1 816 €
-1 041 €
-301 €
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DR EMMANUEL DUPUIS generates positive net income of 54 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
EBITDA (2024)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-2 182 €
EBIT (2024)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-2 603 €
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
53 840 €
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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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Item
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 3%. 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 97%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
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
3.308%
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
96.798%
Repayment capacity (2024)
?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
0.062
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
175.0
-10555.882
7.52
3.308
Financial autonomy
36.364
-0.874
92.393
96.798
Repayment capacity
-8.302
-3.448
0.074
0.062
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
3.312024
2022
2023
2024
Q1: 0.01
Med: 13.69
Q3: 116.56
Good+7 pts over 3 years
In 2024, the debt ratio of DR EMMANUEL DUPUIS (3.31) 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
96.8%2024
2022
2023
2024
Q1: 13.95%
Med: 55.8%
Q3: 90.35%
Excellent+50 pts over 3 years
In 2024, the financial autonomy of DR EMMANUEL DUPUIS (96.8%) 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
0.06 years2024
2022
2023
2024
Q1: 0.0 years
Med: 0.15 years
Q3: 4.69 years
Good+10 pts over 3 years
In 2024, the repayment capacity of DR EMMANUEL DUPUIS (0.06) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
Positioning of DR EMMANUEL DUPUIS in its sector
Comparison with sector Fonds de placement et entités financières similaires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions).
This range of 151 218€ to 1 043 343€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
151k€698k€1043k€
698 721 €Range: 151 218€ - 1 043 343€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 26 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 (Fonds de placement et entités financières similaires)
Compare DR EMMANUEL DUPUIS with other companies in the same sector:
Frequently asked questions about DR EMMANUEL DUPUIS
What is the revenue of DR EMMANUEL DUPUIS ?
The revenue of DR EMMANUEL DUPUIS is not publicly disclosed (confidential accounts filed with INPI).
Is DR EMMANUEL DUPUIS profitable?
Yes, DR EMMANUEL DUPUIS generated a net profit of 54 k€ in 2024.
Where is the headquarters of DR EMMANUEL DUPUIS ?
The headquarters of DR EMMANUEL DUPUIS is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of DR EMMANUEL DUPUIS ?
The tax return of DR EMMANUEL DUPUIS 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 DR EMMANUEL DUPUIS operate?
DR EMMANUEL DUPUIS operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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