SIREN : 822164026
DUPESSEY LOGISTIQUE is a French company founded 9 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in RUMILLY (74150), this company of category ETI shows in 2022 a revenue of 2.5 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 2 477 051 € | 2 801 572 € | 2 669 203 € | 3 089 884 € | 2 781 559 € | 945 410 € |
| Net income | -1 001 234 € | -927 714 € | -244 611 € | 1 029 471 € | -222 198 € | 30 255 € | 245 190 € | -71 929 € |
| EBITDA | N/C | N/C | -82 840 € | -2 084 € | -246 414 € | 243 930 € | 427 056 € | -62 468 € |
| Net margin | N/C | N/C | -9.9% | 36.7% | -8.3% | 1.0% | 8.8% | -7.6% |
In 2024, DUPESSEY LOGISTIQUE records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
-1 001 234 €
The debt ratio (= Financial debt / Equity x 100) stands at -196%. 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 -66%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-196.301%
-66.015%
48.7%
In 2024, the debt ratio of DUPESSEY LOGISTIQUE (-196.30) 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 2024, the financial autonomy of DUPESSEY LOGISTIQUE (-66.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DUPESSEY LOGISTIQUE (-1.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 161.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
161.79
In 2024, the liquidity ratio of DUPESSEY LOGISTIQUE (161.79) 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 2022, the interest coverage of DUPESSEY LOGISTIQUE (-9.0x) 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.
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Compare DUPESSEY LOGISTIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of DUPESSEY LOGISTIQUE in 2022 is 2.5 M€.
DUPESSEY LOGISTIQUE recorded a net loss in 2024.
The headquarters of DUPESSEY LOGISTIQUE is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of DUPESSEY LOGISTIQUE 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).
DUPESSEY LOGISTIQUE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.