Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1973-01-01 (53 years)Status: ActiveBusiness sector: Travaux de menuiserie métallique et serrurerieLocation: CHABEUIL (26120), Drome
DUPIN FRERES : revenue, balance sheet and financial ratios
DUPIN FRERES is a French company
founded 53 years ago,
specialized in the sector Travaux de menuiserie métallique et serrurerie.
Based in CHABEUIL (26120),
this company of category PME
shows in 2022 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUPIN FRERES (SIREN 320202187)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
1 595 282 €
1 358 179 €
1 296 277 €
1 203 113 €
1 436 610 €
N/C
Net income
95 083 €
70 684 €
87 028 €
181 786 €
116 378 €
105 689 €
98 483 €
225 416 €
-2 061 €
EBITDA
N/C
N/C
N/C
249 462 €
136 596 €
128 196 €
108 278 €
296 003 €
N/C
Net margin
N/C
N/C
N/C
11.4%
8.6%
8.2%
8.2%
15.7%
N/C
Revenue and income statement
In 2025, DUPIN FRERES generates positive net income of 95 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
95 083 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.576%
Financial autonomy (2025)
?
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
73.048%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
3.76
3.721
18.594
3.808
23.717
9.654
6.988
4.789
2.576
Financial autonomy
78.75
75.406
65.455
73.939
62.294
68.547
71.251
67.08
73.048
Repayment capacity
None
0.183
1.729
0.336
2.057
0.5
None
None
None
Cash flow / Revenue
None%
16.021%
8.335%
8.189%
8.074%
12.264%
None%
None%
None%
Sector positioning
Debt ratio
2.582025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent
In 2025, the debt ratio of DUPIN FRERES (2.58) 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.
Financial autonomy
73.05%2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Excellent+8 pts over 3 years
In 2025, the financial autonomy of DUPIN FRERES (73.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 357.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
357.89
Liquidity indicators evolution DUPIN FRERES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
510.181
437.344
429.117
412.885
420.185
383.593
383.134
301.693
357.89
Interest coverage
None
0.107
0.417
0.34
0.236
0.263
None
None
None
Sector positioning
Liquidity ratio
357.892025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Excellent
In 2025, the liquidity ratio of DUPIN FRERES (357.89) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 DUPIN FRERES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
289 980 €
510 733 €
393 277 €
330 268 €
256 282 €
0 €
0 €
0 €
Inventory turnover (days)
0
10
12
37
29
26
0
0
0
Customer payment term (days)
0
89
129
88
73
63
0
0
0
Supplier payment term (days)
0
44
74
47
84
48
0
0
0
Positioning of DUPIN FRERES in its sector
Comparison with sector Travaux de menuiserie métallique et serrurerie
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions).
This range of 180 195€ to 623 321€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
180k€396k€623k€
396 160 €Range: 180 195€ - 623 321€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 21 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 métallique et serrurerie)
Compare DUPIN FRERES with other companies in the same sector:
Yes, DUPIN FRERES generated a net profit of 95 k€ in 2025.
Where is the headquarters of DUPIN FRERES ?
The headquarters of DUPIN FRERES is located in CHABEUIL (26120), in the department Drome.
Where to find the tax return of DUPIN FRERES ?
The tax return of DUPIN FRERES 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 DUPIN FRERES operate?
DUPIN FRERES operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart