Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUPARC LHOTELLIER : revenue, balance sheet and financial ratios

DUPARC LHOTELLIER is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in LESSAY (50430), this company of category PME shows in 2024 a net income positive of 80 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUPARC LHOTELLIER (SIREN 897916524)
Indicator 2024
Revenue N/C
Net income 79 842 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2024, DUPARC LHOTELLIER generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 842 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

5.726%

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

53.597%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

67.9%

Solvency indicators evolution
DUPARC LHOTELLIER

Sector positioning

Debt ratio
5.73 2024
2024
Q1: 4.58
Med: 19.86
Q3: 51.33
Good

In 2024, the debt ratio of DUPARC LHOTELLIER (5.73) 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
53.6% 2024
2024
Q1: 20.37%
Med: 41.52%
Q3: 58.49%
Good

In 2024, the financial autonomy of DUPARC LHOTELLIER (53.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 242.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

242.196

Liquidity indicators evolution
DUPARC LHOTELLIER

Sector positioning

Liquidity ratio
242.2 2024
2024
Q1: 152.67
Med: 217.71
Q3: 316.79
Good

In 2024, the liquidity ratio of DUPARC LHOTELLIER (242.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DUPARC LHOTELLIER in its sector

Comparison with sector Travaux de couverture par éléments

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 80 153€ to 324 035€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
80k€ 167k€ 324k€
167 036 € Range: 80 153€ - 324 035€
NAF 5 année 2024
How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Travaux de couverture par éléments)

Compare DUPARC LHOTELLIER with other companies in the same sector:

Frequently asked questions about DUPARC LHOTELLIER

What is the revenue of DUPARC LHOTELLIER ?

The revenue of DUPARC LHOTELLIER is not publicly disclosed (confidential accounts filed with INPI).

Is DUPARC LHOTELLIER profitable?

Yes, DUPARC LHOTELLIER generated a net profit of 80 k€ in 2024.

Where is the headquarters of DUPARC LHOTELLIER ?

The headquarters of DUPARC LHOTELLIER is located in LESSAY (50430), in the department Manche.

Where to find the tax return of DUPARC LHOTELLIER ?

The tax return of DUPARC LHOTELLIER 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 DUPARC LHOTELLIER operate?

DUPARC LHOTELLIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.