SIREN : 311931315
DU PONT (SOCIETE..) is a French company founded 48 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SETE (34200), this company of category PME shows in 2020 a revenue of 315 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 315 416 € | 289 560 € | 260 460 € | 260 210 € | 177 510 € | 188 338 € |
| Net income | 28 952 € | 49 300 € | 65 248 € | 32 196 € | 44 346 € | 601 € |
| EBITDA | 111 265 € | 154 601 € | 129 408 € | 147 641 € | 53 257 € | 79 538 € |
| Net margin | 9.2% | 17.0% | 25.1% | 12.4% | 25.0% | 0.3% |
In 2020, DU PONT (SOCIETE..) achieves revenue of 315 k€. Over the period 2015-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +10.9%. Vs 2019: +9%. After deducting consumption (0 €), gross margin stands at 315 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 35.3% of revenue. Warning negative scissor effect: despite revenue change (+9%), EBITDA varies by -28%, reducing margin by 18.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 9.2% of revenue. This profit can be retained or distributed to shareholders.
315 416 €
315 416 €
111 265 €
50 968 €
28 952 €
35.3%
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
101.279%
34.584%
28.432%
10.859
61.0%
In 2020, the debt ratio of DU PONT (SOCIETE..) (101.28) 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 2020, the financial autonomy of DU PONT (SOCIETE..) (34.6%) 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 2020, the repayment capacity of DU PONT (SOCIETE..) (10.86) 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 37.10. 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 14.1x. Operating income very largely covers interest expenses: high safety margin.
37.104
14.093
In 2020, the liquidity ratio of DU PONT (SOCIETE..) (37.10) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2020, the interest coverage of DU PONT (SOCIETE..) (14.1x) 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: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1199 days. Excellent situation: suppliers finance 1081 days of the operating cycle (retail model). Overall, WCR represents 25 days of revenue, i.e. 22 k€ to permanently finance. Over 2015-2020, WCR increased by +127%, requiring additional financing.
22 041 €
118 j
1199 j
0 j
25 j
Based on 193 transactions of similar company sales in 2020, the value of DU PONT (SOCIETE..) is estimated at 434 002 € (range 190 003€ - 670 284€). With an EBITDA of 111 265€, the sector multiple of 6.2x is applied. The price/revenue ratio is 0.62x (in line with sector norms). 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.
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This estimate is based on the analysis of 193 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 DU PONT (SOCIETE..) with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DU PONT (SOCIETE..) in 2020 is 315 k€.
Yes, DU PONT (SOCIETE..) generated a net profit of 29 k€ in 2020.
The headquarters of DU PONT (SOCIETE..) is located in SETE (34200), in the department Herault.
The tax return of DU PONT (SOCIETE..) 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).
DU PONT (SOCIETE..) 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.