Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-01-25 (9 years)Status: ActiveBusiness sector: Fabrication de matériel médico-chirurgical et dentaireLocation: BESANCON (25000), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUPLESSIS DE POUZILHAC : revenue, balance sheet and financial ratios
DUPLESSIS DE POUZILHAC is a French company
founded 9 years ago,
specialized in the sector Fabrication de matériel médico-chirurgical et dentaire.
Based in BESANCON (25000),
this company of category PME
shows in 2025 a net income positive of 119 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUPLESSIS DE POUZILHAC (SIREN 828359471)
Indicator
2025
2024
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
118 548 €
101 551 €
96 320 €
137 734 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DUPLESSIS DE POUZILHAC generates positive net income of 119 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 138 k€ -> 119 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
118 548 €
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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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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 8%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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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
8.383%
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
69.272%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DUPLESSIS DE POUZILHAC
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2024
2025
Debt ratio
103.356
46.685
16.761
8.383
Financial autonomy
37.62
53.504
61.321
69.272
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
8.382025
2022
2024
2025
Q1: 5.49
Med: 17.07
Q3: 41.92
Good-28 pts over 3 years
In 2025, the debt ratio of DUPLESSIS DE POUZILHAC (8.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
69.27%2025
2022
2024
2025
Q1: 36.67%
Med: 56.53%
Q3: 69.09%
Excellent+15 pts over 3 years
In 2025, the financial autonomy of DUPLESSIS DE POUZILHAC (69.3%) 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 267.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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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
267.441
Liquidity indicators evolution DUPLESSIS DE POUZILHAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2024
2025
Liquidity ratio
325.609
283.764
229.473
267.441
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
267.442025
2022
2024
2025
Q1: 181.98
Med: 251.18
Q3: 365.98
Good
In 2025, the liquidity ratio of DUPLESSIS DE POUZILHAC (267.44) 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.
Positioning of DUPLESSIS DE POUZILHAC in its sector
Comparison with sector Fabrication de matériel médico-chirurgical et dentaire
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of DUPLESSIS DE POUZILHAC is estimated at
361 059 €
(range 83 905€ - 711 992€).
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.
Estimated enterprise value2025
57 tx
83k€361k€711k€
361 059 €Range: 83 905€ - 711 992€
NAF 5 all-time
Valuation method used
Net Income Multiple
118 548 €
×
3.0x
=361 059 €
Range: 83 906€ - 711 993€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 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 (Fabrication de matériel médico-chirurgical et dentaire)
Compare DUPLESSIS DE POUZILHAC with other companies in the same sector:
Frequently asked questions about DUPLESSIS DE POUZILHAC
What is the revenue of DUPLESSIS DE POUZILHAC ?
The revenue of DUPLESSIS DE POUZILHAC is not publicly disclosed (confidential accounts filed with INPI).
Is DUPLESSIS DE POUZILHAC profitable?
Yes, DUPLESSIS DE POUZILHAC generated a net profit of 119 k€ in 2025.
Where is the headquarters of DUPLESSIS DE POUZILHAC ?
The headquarters of DUPLESSIS DE POUZILHAC is located in BESANCON (25000), in the department Doubs.
Where to find the tax return of DUPLESSIS DE POUZILHAC ?
The tax return of DUPLESSIS DE POUZILHAC 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 DUPLESSIS DE POUZILHAC operate?
DUPLESSIS DE POUZILHAC operates in the sector Fabrication de matériel médico-chirurgical et dentaire (NAF code 32.50A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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