Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUPLA HOLDING : revenue, balance sheet and financial ratios

DUPLA HOLDING is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in FONSORBES (31470), this company of category PME shows in 2021 a net income positive of 77 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUPLA HOLDING (SIREN 852796481)
Indicator 2025 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 0 € 76 534 € 56 481 €
EBITDA N/C N/C N/C N/C -1 646 € -3 717 €
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DUPLA HOLDING records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2020-2021: 56 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 69750.80. 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

69750.8

Liquidity indicators evolution
DUPLA HOLDING

Sector positioning

Liquidity ratio
69750.8 2025
2025
Q1: 117.65
Med: 590.18
Q3: 4189.62
Excellent

In 2025, the liquidity ratio of DUPLA HOLDING (69750.80) 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
DUPLA HOLDING

Positioning of DUPLA HOLDING in its sector

Comparison with sector Gestion de fonds

Similar companies (Gestion de fonds)

Compare DUPLA HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about DUPLA HOLDING

What is the revenue of DUPLA HOLDING ?

The revenue of DUPLA HOLDING is not publicly disclosed (confidential accounts filed with INPI).

Is DUPLA HOLDING profitable?

Yes, DUPLA HOLDING generated a net profit of 77 k€ in 2021.

Where is the headquarters of DUPLA HOLDING ?

The headquarters of DUPLA HOLDING is located in FONSORBES (31470), in the department Haute-Garonne.

Where to find the tax return of DUPLA HOLDING ?

The tax return of DUPLA HOLDING 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 DUPLA HOLDING operate?

DUPLA HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.