SIREN : 828620229
DU PONTAY is a French company founded 9 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in RENNES (35200), this company of category ETI shows in 2025 a revenue of 384 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 383 857 € | 170 176 € | 1 136 824 € | 2 606 983 € | 189 348 € | 138 906 € | 70 451 € | 29 068 € |
| Net income | 12 288 € | -102 593 € | 251 168 € | 1 157 283 € | -41 012 € | -34 912 € | -102 491 € | -106 601 € |
| EBITDA | 183 926 € | 79 377 € | 446 297 € | 1 053 901 € | 104 707 € | 91 538 € | 8 164 € | -52 937 € |
| Net margin | 3.2% | -60.3% | 22.1% | 44.4% | -21.7% | -25.1% | -145.5% | -366.7% |
In 2025, DU PONTAY achieves revenue of 384 k€. Over the period 2018-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +44.6%. Vs 2024, growth of +126% (170 k€ -> 384 k€). After deducting consumption (0 €), gross margin stands at 384 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 184 k€, representing 47.9% of 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 12 k€, i.e. 3.2% of revenue. This profit can be retained or distributed to shareholders.
383 857 €
383 857 €
183 926 €
97 176 €
12 288 €
47.9%
The debt ratio (= Financial debt / Equity x 100) stands at 135%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 15.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 25.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
135.063%
22.52%
25.801%
15.453
76.9%
In 2025, the debt ratio of DU PONTAY (135.06) 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 2025, the financial autonomy of DU PONTAY (22.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DU PONTAY (15.45) 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 145.46. 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 46.2x. Operating income very largely covers interest expenses: high safety margin.
145.464
46.153
In 2025, the liquidity ratio of DU PONTAY (145.46) 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 2025, the interest coverage of DU PONTAY (46.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Inventory turnover is 3126 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 973 days of revenue, i.e. 1.0 M€ to permanently finance. Over 2018-2025, WCR increased by +2210%, requiring additional financing.
1 037 788 €
6 j
55 j
3126 j
973 j
Based on 258 transactions of similar company sales (all years), the value of DU PONTAY is estimated at 542 061 € (range 218 893€ - 1 032 146€). With an EBITDA of 183 926€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.65x (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 258 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 PONTAY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DU PONTAY in 2025 is 384 k€.
Yes, DU PONTAY generated a net profit of 12 k€ in 2025.
The headquarters of DU PONTAY is located in RENNES (35200), in the department Ille-et-Vilaine.
The tax return of DU PONTAY 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 PONTAY operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.