DUPAU SARL : revenue, balance sheet and financial ratios

DUPAU SARL is a French company founded 13 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in RION-DES-LANDES (40370), this company of category PME shows in 2021 a revenue of 832 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DUPAU SARL (SIREN 791690142)
Indicator 2024 2023 2021 2018 2017 2016
Revenue N/C N/C 831 667 € 584 818 € 573 846 € 492 680 €
Net income 66 383 € 45 685 € 53 598 € 17 364 € 37 291 € 27 152 €
EBITDA N/C N/C 53 836 € 21 785 € 54 059 € 40 975 €
Net margin N/C N/C 6.4% 3.0% 6.5% 5.5%

Revenue and income statement

In 2024, DUPAU SARL generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 27 k€ -> 66 k€.

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

66 383 €

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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 28%. 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 49%. 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

27.911%

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

48.965%

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

29.5%

Solvency indicators evolution
DUPAU SARL

Sector positioning

Debt ratio
27.91 2024
2021
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Average +10 pts over 3 years

In 2024, the debt ratio of DUPAU SARL (27.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
48.97% 2024
2021
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Good

In 2024, the financial autonomy of DUPAU SARL (49.0%) 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.

Repayment capacity
0.76 years 2021
2021
Q1: 0.0 years
Med: 0.46 years
Q3: 2.36 years
Average

In 2021, the repayment capacity of DUPAU SARL (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 227.31. 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

227.314

Liquidity indicators evolution
DUPAU SARL

Sector positioning

Liquidity ratio
227.31 2024
2021
2023
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Good +11 pts over 3 years

In 2024, the liquidity ratio of DUPAU SARL (227.31) 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.

Interest coverage
0.25x 2021
2021
Q1: 0.0x
Med: 0.34x
Q3: 2.2x
Average

In 2021, the interest coverage of DUPAU SARL (0.2x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUPAU SARL

Positioning of DUPAU SARL in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Valuation estimate

Based on 51 transactions of similar company sales in 2024, the value of DUPAU SARL is estimated at 225 485 € (range 89 177€ - 514 145€). 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.

Estimated enterprise value 2024
51 tx
89k€ 225k€ 514k€
225 485 € Range: 89 177€ - 514 145€
NAF 5 année 2024

Valuation method used

Net Income Multiple
66 383 € × 3.4x = 225 486 €
Range: 89 178€ - 514 145€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 51 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 menuiserie bois et PVC)

Compare DUPAU SARL with other companies in the same sector:

Frequently asked questions about DUPAU SARL

What is the revenue of DUPAU SARL ?

The revenue of DUPAU SARL in 2021 is 832 k€.

Is DUPAU SARL profitable?

Yes, DUPAU SARL generated a net profit of 66 k€ in 2024.

Where is the headquarters of DUPAU SARL ?

The headquarters of DUPAU SARL is located in RION-DES-LANDES (40370), in the department Landes.

Where to find the tax return of DUPAU SARL ?

The tax return of DUPAU SARL 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 DUPAU SARL operate?

DUPAU SARL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.