DUPOND-MEYER LANGUEDOC-ROUSSILLON : revenue, balance sheet and financial ratios

DUPOND-MEYER LANGUEDOC-ROUSSILLON is a French company founded 12 years ago, specialized in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.. Based in VILLENEUVE-LES-AVIGNON (30400), this company of category PME shows in 2017 a revenue of 193 k€. 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

Financial history - DUPOND-MEYER LANGUEDOC-ROUSSILLON (SIREN 799787908)
Indicator 2017 2016
Revenue 192 524 € 110 301 €
Net income 15 149 € 1 816 €
EBITDA -5 995 € 2 169 €
Net margin 7.9% 1.6%

Revenue and income statement

In 2017, DUPOND-MEYER LANGUEDOC-ROUSSILLON achieves revenue of 193 k€. Vs 2016, growth of +75% (110 k€ -> 193 k€). After deducting consumption (0 €), gross margin stands at 193 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -3.1% of revenue. Warning negative scissor effect: despite revenue change (+75%), EBITDA varies by -376%, reducing margin by 5.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 7.9% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2017) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

192 524 €

Gross margin (2017) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

192 524 €

EBITDA (2017) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-5 995 €

EBIT (2017) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

16 075 €

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

15 149 €

EBITDA margin (2017) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-3.1%

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Chart evolution

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Assets

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Liabilities

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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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.087%

Financial autonomy (2017) ?
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

67.702%

Cash flow / Revenue (2017) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-3.596%

Repayment capacity (2017) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.211

Asset age ratio (2017) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

80.7%

Solvency indicators evolution
DUPOND-MEYER LANGUEDOC-ROUSSILLON

Sector positioning

Debt ratio
8.09 2017
2016
2017
Q1: 0.0
Med: 8.12
Q3: 58.33
Good -25 pts over 2 years

In 2017, the debt ratio of DUPOND-MEYER LANGUEDOC-RO... (8.09) 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
67.7% 2017
2016
2017
Q1: 6.17%
Med: 39.62%
Q3: 71.47%
Good +47 pts over 2 years

In 2017, the financial autonomy of DUPOND-MEYER LANGUEDOC-RO... (67.7%) 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.

Repayment capacity
-0.21 years 2017
2016
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 1.04 years
Excellent -50 pts over 2 years

In 2017, the repayment capacity of DUPOND-MEYER LANGUEDOC-RO... (-0.21) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 337.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

337.208

Interest coverage (2017) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-2.552

Liquidity indicators evolution
DUPOND-MEYER LANGUEDOC-ROUSSILLON

Sector positioning

Liquidity ratio
337.21 2017
2016
2017
Q1: 135.01
Med: 265.53
Q3: 651.23
Good +33 pts over 2 years

In 2017, the liquidity ratio of DUPOND-MEYER LANGUEDOC-RO... (337.21) 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.

Interest coverage
-2.55x 2017
2016
2017
Q1: 0.0x
Med: 0.0x
Q3: 0.81x
Average -50 pts over 2 years

In 2017, the interest coverage of DUPOND-MEYER LANGUEDOC-RO... (-2.5x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. The company must finance 23 days of gap between collections and payments. Overall, WCR represents 40 days of revenue, i.e. 22 k€ to permanently finance.

Operating WCR (2017) ?
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

21 507 €

Customer credit (2017) ?
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

36 j

Supplier credit (2017) ?
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

13 j

Inventory turnover (2017) ?
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 in days of revenue (2017) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

40 j

WCR and payment terms evolution
DUPOND-MEYER LANGUEDOC-ROUSSILLON

Positioning of DUPOND-MEYER LANGUEDOC-ROUSSILLON in its sector

Comparison with sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Valuation estimate

Based on 103 transactions of similar company sales (all years), the value of DUPOND-MEYER LANGUEDOC-ROUSSILLON is estimated at 55 507 € (range 26 170€ - 149 609€). The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2017
103 transactions
26k€ 55k€ 149k€
55 507 € Range: 26 170€ - 149 609€
NAF 5 all-time

Valuation detail by method

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Revenue Multiple 30%
192 524 € × 0.30x
Estimation 58 718 €
31 237€ - 162 470€
Net Income Multiple 20%
15 149 € × 3.3x
Estimation 50 693 €
18 570€ - 130 320€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 103 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 (Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.)

Compare DUPOND-MEYER LANGUEDOC-ROUSSILLON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a.

Frequently asked questions about DUPOND-MEYER LANGUEDOC-ROUSSILLON

What is the revenue of DUPOND-MEYER LANGUEDOC-ROUSSILLON ?

The revenue of DUPOND-MEYER LANGUEDOC-ROUSSILLON in 2017 is 193 k€.

Is DUPOND-MEYER LANGUEDOC-ROUSSILLON profitable?

Yes, DUPOND-MEYER LANGUEDOC-ROUSSILLON generated a net profit of 15 k€ in 2017.

Where is the headquarters of DUPOND-MEYER LANGUEDOC-ROUSSILLON ?

The headquarters of DUPOND-MEYER LANGUEDOC-ROUSSILLON is located in VILLENEUVE-LES-AVIGNON (30400), in the department Gard.

Where to find the tax return of DUPOND-MEYER LANGUEDOC-ROUSSILLON ?

The tax return of DUPOND-MEYER LANGUEDOC-ROUSSILLON 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 DUPOND-MEYER LANGUEDOC-ROUSSILLON operate?

DUPOND-MEYER LANGUEDOC-ROUSSILLON operates in the sector Autres activités auxiliaires de services financiers, hors assurance et caisses de retraite, n.c.a. (NAF code 66.19B). See the 'Sector positioning' section above to compare the company with its competitors.