SIREN : 353809486
DUPIN FRERES is a French company founded 36 years ago, specialized in the sector Transports routiers de fret de proximité. Based in LA ROCHE-CHALAIS (24490), this company of category ETI shows in 2022 a revenue of 3.7 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 3 684 942 € | 3 547 567 € | 3 191 533 € | 3 112 832 € | 2 839 093 € | 3 042 610 € | 2 764 699 € |
| Net income | 194 468 € | 138 609 € | 253 423 € | 160 922 € | 104 511 € | 245 754 € | 195 953 € |
| EBITDA | 110 228 € | 97 911 € | 266 044 € | 136 068 € | 75 824 € | 321 775 € | 249 529 € |
| Net margin | 5.3% | 3.9% | 7.9% | 5.2% | 3.7% | 8.1% | 7.1% |
In 2022, DUPIN FRERES achieves revenue of 3.7 M€. Revenue is growing positively over 7 years (CAGR: +4.9%). Vs 2021: +4%. After deducting consumption (-4 k€), gross margin stands at 3.7 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 110 k€, representing 3.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 194 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
3 684 942 €
3 688 612 €
110 228 €
230 931 €
194 468 €
3.0%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.0%
58.753%
5.568%
0.0
1.4%
In 2022, the debt ratio of DUPIN FRERES (0.00) 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 2022, the financial autonomy of DUPIN FRERES (58.8%) 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 2022, the repayment capacity of DUPIN FRERES (0.00) 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 239.96. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.962
0.0
In 2022, the liquidity ratio of DUPIN FRERES (239.96) 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 2022, the interest coverage of DUPIN FRERES (0.0x) 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. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 35 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 52 days of revenue, i.e. 532 k€ to permanently finance. Over 2016-2022, WCR increased by +226%, requiring additional financing.
532 179 €
33 j
35 j
2 j
52 j
Based on 56 transactions of similar company sales
in 2022,
the value of DUPIN FRERES is estimated at
414 724 €
(range 227 695€ - 772 020€).
With an EBITDA of 110 228€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.20x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 56 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 DUPIN FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of DUPIN FRERES in 2022 is 3.7 M€.
Yes, DUPIN FRERES generated a net profit of 194 k€ in 2022.
The headquarters of DUPIN FRERES is located in LA ROCHE-CHALAIS (24490), in the department Dordogne.
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).
DUPIN FRERES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.