SIREN : 751796574
DUPASQUIER & BLOINO is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in VENDENHEIM (67550), this company of category PME shows in 2023 a revenue of 2.3 M€. 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 2 266 690 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 3 195 € | 139 678 € | 21 040 € | 100 805 € | 120 291 € | 61 599 € |
| EBITDA | 47 873 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | 0.1% | N/C | N/C | N/C | N/C | N/C |
In 2023, DUPASQUIER & BLOINO achieves revenue of 2.3 M€. After deducting consumption (714 k€), gross margin stands at 1.6 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 3 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
2 266 690 €
1 553 181 €
47 873 €
13 452 €
3 195 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.49%
63.054%
1.835%
0.54
43.7%
In 2023, the debt ratio of DUPASQUIER & BLOINO (4.49) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DUPASQUIER & BLOINO (63.0%) 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 2023, the repayment capacity of DUPASQUIER & BLOINO (0.54) 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 255.57. 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 12.3x. Operating income very largely covers interest expenses: high safety margin.
255.569
12.316
In 2023, the liquidity ratio of DUPASQUIER & BLOINO (255.57) 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.
In 2023, the interest coverage of DUPASQUIER & BLOINO (12.3x) 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: 53 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 22 days of gap between collections and payments. Inventory turnover is 36 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 86 days of revenue, i.e. 541 k€ to permanently finance.
540 787 €
53 j
31 j
36 j
86 j
Based on 113 transactions of similar company sales (all years), the value of DUPASQUIER & BLOINO is estimated at 161 037 € (range 91 673€ - 262 072€). With an EBITDA of 47 873€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 DUPASQUIER & BLOINO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DUPASQUIER & BLOINO in 2023 is 2.3 M€.
Yes, DUPASQUIER & BLOINO generated a net profit of 3 k€ in 2023.
The headquarters of DUPASQUIER & BLOINO is located in VENDENHEIM (67550), in the department Bas-Rhin.
The tax return of DUPASQUIER & BLOINO 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).
DUPASQUIER & BLOINO 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.