SIREN : 488407834
DUPARC INVEST is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-QUAY-PORTRIEUX (22410), this company of category PME shows in 2020 a net income positive of 780 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 780 146 € | 63 234 € | 64 489 € | 44 676 € |
| EBITDA | -8 813 € | -2 471 € | -1 944 € | -13 795 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2020, DUPARC INVEST generates positive net income of 780 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2020: 45 k€ -> 780 k€.
-8 813 €
-8 813 €
780 146 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 92%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
8.143%
92.47%
1.194
In 2020, the debt ratio of DUPARC INVEST (8.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of DUPARC INVEST (92.5%) 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.
In 2020, the repayment capacity of DUPARC INVEST (1.19) 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.
-24.418
In 2020, the interest coverage of DUPARC INVEST (-24.4x) 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.
Based on 71 transactions of similar company sales
in 2020,
the value of DUPARC INVEST is estimated at
6 160 851 €
(range 1 393 615€ - 12 219 148€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 71 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 INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUPARC INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, DUPARC INVEST generated a net profit of 780 k€ in 2020.
The headquarters of DUPARC INVEST is located in SAINT-QUAY-PORTRIEUX (22410), in the department Cotes-d'Armor.
The tax return of DUPARC INVEST 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 INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.