Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1997-12-23 (28 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: VISKER (65200), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUPONT CLAUZE : revenue, balance sheet and financial ratios
DUPONT CLAUZE is a French company
founded 28 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in VISKER (65200),
this company of category PME
shows in 2016 a revenue of 7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUPONT CLAUZE (SIREN 415090539)
Indicator
2023
2022
2021
2020
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
7 250 €
Net income
0 €
52 680 €
0 €
0 €
59 981 €
226 980 €
185 000 €
EBITDA
N/C
-8 820 €
N/C
N/C
-12 839 €
-11 177 €
-7 170 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
2551.7%
Revenue and income statement
In 2023, DUPONT CLAUZE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2022: 185 k€ -> 0 €.
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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 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.681%
Financial autonomy (2023)
?
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
4.413%
Asset age ratio (2023)
?
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
2017
2018
2020
2021
2022
2023
Debt ratio
14.247
5.29
11.111
8.574
6.864
6.685
4.681
Financial autonomy
12.434
4.945
9.998
7.842
6.423
6.266
4.413
Repayment capacity
0.439
0.048
1.245
None
None
1.067
None
Cash flow / Revenue
2665.379%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.682023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Good+8 pts over 3 years
In 2023, the debt ratio of DUPONT CLAUZE (4.68) 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
4.41%2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Average
In 2023, the financial autonomy of DUPONT CLAUZE (4.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
1.07 years2022
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.42 years
Average
In 2022, the repayment capacity of DUPONT CLAUZE (1.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3963.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
3963.406
Liquidity indicators evolution DUPONT CLAUZE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2020
2021
2022
2023
Liquidity ratio
653.553
746.577
1193.851
1238.757
2461.464
2186.852
3963.406
Interest coverage
-14.477
-0.832
0.0
None
None
0.0
None
Sector positioning
Liquidity ratio
3963.412023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Excellent
In 2023, the liquidity ratio of DUPONT CLAUZE (3963.41) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Average
In 2022, the interest coverage of DUPONT CLAUZE (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
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 (2023)
?
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 (2023)
?
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 (2023)
?
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 DUPONT CLAUZE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2020
2021
2022
2023
Operating WCR
-36 657 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
0
0
0
0
0
0
0
Supplier payment term (days)
0
0
10
0
0
0
0
Positioning of DUPONT CLAUZE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare DUPONT CLAUZE with other companies in the same sector:
Yes, DUPONT CLAUZE generated a net profit of 53 k€ in 2022.
Where is the headquarters of DUPONT CLAUZE ?
The headquarters of DUPONT CLAUZE is located in VISKER (65200), in the department Hautes-Pyrenees.
Where to find the tax return of DUPONT CLAUZE ?
The tax return of DUPONT CLAUZE 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 DUPONT CLAUZE operate?
DUPONT CLAUZE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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