SIREN : 760200477
DUPARC ET GESLIN is a French company founded 66 years ago, specialized in the sector Hypermarchés. Based in ANNECY (74000), this company of category ETI shows in 2024 a revenue of 185.8 M€. 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 | 2024 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 185 786 173 € | 184 086 300 € | 198 310 499 € | 217 286 458 € | 225 694 916 € | 209 212 922 € |
| Net income | 8 860 510 € | 6 361 860 € | 8 026 147 € | 8 477 990 € | 8 122 859 € | 6 785 959 € |
| EBITDA | 5 180 413 € | 7 031 349 € | 10 091 966 € | 12 551 858 € | 13 066 903 € | 12 283 099 € |
| Net margin | 4.8% | 3.5% | 4.0% | 3.9% | 3.6% | 3.2% |
In 2024, DUPARC ET GESLIN achieves revenue of 185.8 M€. Activity remains stable over the period (CAGR: -1.3%). Vs 2022: +1%. After deducting consumption (140.6 M€), gross margin stands at 45.2 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.2 M€, representing 2.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8.9 M€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
185 786 173 €
45 222 586 €
5 180 413 €
3 199 547 €
8 860 510 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 51%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
51.144%
38.945%
5.304%
1.04
32.1%
In 2024, the debt ratio of DUPARC ET GESLIN (51.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUPARC ET GESLIN (39.0%) 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 2024, the repayment capacity of DUPARC ET GESLIN (1.04) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.23. 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 1.8x. Coverage is limited: any activity downturn would jeopardize interest payments.
134.23
1.835
In 2024, the liquidity ratio of DUPARC ET GESLIN (134.23) 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 2024, the interest coverage of DUPARC ET GESLIN (1.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model). Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 40 days of revenue, i.e. 20.7 M€ to permanently finance. Notable WCR improvement over the period (-35%), freeing up cash.
20 726 305 €
1 j
34 j
21 j
40 j
Based on 551 transactions of similar company sales in 2024, the value of DUPARC ET GESLIN is estimated at 35 384 644 € (range 15 892 550€ - 72 933 441€). With an EBITDA of 5 180 413€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.23x (conservative valuation). 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 551 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 DUPARC ET GESLIN with other companies in the same sector:
The revenue of DUPARC ET GESLIN in 2024 is 185.8 M€.
Yes, DUPARC ET GESLIN generated a net profit of 8.9 M€ in 2024.
The headquarters of DUPARC ET GESLIN is located in ANNECY (74000), in the department Haute-Savoie.
The tax return of DUPARC ET GESLIN 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).
DUPARC ET GESLIN operates in the sector Hypermarchés (NAF code 47.11F). See the 'Sector positioning' section above to compare the company with its competitors.