Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2006-07-01 (19 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: THURINS (69510), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUPIN THEVENON : revenue, balance sheet and financial ratios
DUPIN THEVENON is a French company
founded 19 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in THURINS (69510),
this company of category PME
shows in 2016 a net income positive of 10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUPIN THEVENON (SIREN 490887304)
Indicator
2016
Revenue
N/C
Net income
9 570 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DUPIN THEVENON generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
9 570 €
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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
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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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 62%. Debt remains under control: the company retains capacity to raise new debt if needed. 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 (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
62.205%
Financial autonomy (2016)
?
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
49.489%
Asset age ratio (2016)
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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
2016
Debt ratio
62.205
Financial autonomy
49.489
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
62.22016
2016
Q1: 1.45
Med: 18.76
Q3: 64.5
Average
In 2016, the debt ratio of DUPIN THEVENON (62.20) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
49.49%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Good
In 2016, the financial autonomy of DUPIN THEVENON (49.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 271.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
271.071
Liquidity indicators evolution DUPIN THEVENON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
271.071
Interest coverage
None
Sector positioning
Liquidity ratio
271.072016
2016
Q1: 127.5
Med: 180.67
Q3: 268.82
Excellent
In 2016, the liquidity ratio of DUPIN THEVENON (271.07) 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.
Positioning of DUPIN THEVENON in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 264 transactions of similar company sales
(all years),
the value of DUPIN THEVENON is estimated at
29 341 €
(range 9 395€ - 63 105€).
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.
Estimated enterprise value2016
264 transactions
9k€29k€63k€
29 341 €Range: 9 395€ - 63 105€
NAF 5 all-time
Valuation method used
Net Income Multiple
9 570 €
×
3.1x
=29 341 €
Range: 9 396€ - 63 106€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 264 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 DUPIN THEVENON with other companies in the same sector:
The revenue of DUPIN THEVENON is not publicly disclosed (confidential accounts filed with INPI).
Is DUPIN THEVENON profitable?
Yes, DUPIN THEVENON generated a net profit of 10 k€ in 2016.
Where is the headquarters of DUPIN THEVENON ?
The headquarters of DUPIN THEVENON is located in THURINS (69510), in the department Rhone.
Where to find the tax return of DUPIN THEVENON ?
The tax return of DUPIN THEVENON 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 THEVENON operate?
DUPIN THEVENON 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.
Item evolution
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