SIREN : 410271654
DUPESSEY&CO is a French company founded 29 years ago, specialized in the sector Transports routiers de fret interurbains. Based in RUMILLY (74150), this company of category ETI shows in 2024 a revenue of 57.4 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 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57 440 463 € | 58 303 006 € | 62 932 139 € | 58 886 380 € | 57 218 816 € | 63 470 560 € | 68 471 455 € | 65 416 347 € | N/C |
| Net income | -197 208 € | -2 663 751 € | 650 684 € | -11 550 € | 570 279 € | 1 320 988 € | 1 826 464 € | 1 715 737 € | 754 624 € |
| EBITDA | -994 025 € | -367 514 € | 921 639 € | 349 353 € | 825 998 € | 1 312 539 € | 24 714 192 € | 22 227 680 € | -49 045 137 € |
| Net margin | -0.3% | -4.6% | 1.0% | -0.0% | 1.0% | 2.1% | 2.7% | 2.6% | N/C |
In 2024, DUPESSEY&CO achieves revenue of 57.4 M€. Activity remains stable over the period (CAGR: -1.8%). Slight decline of -1% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 52.5 M€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -994 k€, representing -1.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -197 k€ (-0.3% of revenue), which will impact equity.
57 440 463 €
52 474 451 €
-994 025 €
-2 082 080 €
-197 208 €
-1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
154.201%
26.278%
2.199%
10.575
38.2%
In 2024, the debt ratio of DUPESSEY&CO (154.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DUPESSEY&CO (26.3%) 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 2024, the repayment capacity of DUPESSEY&CO (10.57) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 154.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.882
-42.925
In 2024, the liquidity ratio of DUPESSEY&CO (154.88) 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 2024, the interest coverage of DUPESSEY&CO (-42.9x) 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. Average customer payment term: 56 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 75 days of revenue, i.e. 12.0 M€ to permanently finance.
12 018 842 €
56 j
44 j
7 j
75 j
Based on 71 transactions of similar company sales
in 2024,
the value of DUPESSEY&CO is estimated at
13 020 837 €
(range 6 082 351€ - 21 233 233€).
The price/revenue ratio is 0.23x
(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.
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 DUPESSEY&CO with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of DUPESSEY&CO in 2024 is 57.4 M€.
DUPESSEY&CO recorded a net loss in 2024.
The headquarters of DUPESSEY&CO is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of DUPESSEY&CO 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&CO operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.