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

DUPONT COUVERTURE ET FILS : revenue, balance sheet and financial ratios

DUPONT COUVERTURE ET FILS is a French company founded 5 years ago, specialized in the sector Travaux de couverture par éléments. Based in VIGNEUX-SUR-SEINE (91270), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DUPONT COUVERTURE ET FILS (SIREN 894807445)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DUPONT COUVERTURE ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 6%. 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

38.965%

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

5.861%

Asset age ratio (2023) ?
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

51.6%

Solvency indicators evolution
DUPONT COUVERTURE ET FILS

Sector positioning

Debt ratio
38.97 2023
2021
2022
2023
Q1: 5.04
Med: 25.04
Q3: 60.73
Average -15 pts over 3 years

In 2023, the debt ratio of DUPONT COUVERTURE ET FILS (38.97) 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
5.86% 2023
2021
2022
2023
Q1: 18.65%
Med: 38.45%
Q3: 56.99%
Average

In 2023, the financial autonomy of DUPONT COUVERTURE ET FILS (5.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 89.27. 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

89.268

Liquidity indicators evolution
DUPONT COUVERTURE ET FILS

Sector positioning

Liquidity ratio
89.27 2023
2021
2022
2023
Q1: 150.29
Med: 212.66
Q3: 302.34
Watch

In 2023, the liquidity ratio of DUPONT COUVERTURE ET FILS (89.27) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

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: 799 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 799 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.

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

799 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 COUVERTURE ET FILS

Positioning of DUPONT COUVERTURE ET FILS in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare DUPONT COUVERTURE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about DUPONT COUVERTURE ET FILS

What is the revenue of DUPONT COUVERTURE ET FILS ?

The revenue of DUPONT COUVERTURE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is DUPONT COUVERTURE ET FILS profitable?

Profitability information is not publicly available.

Where is the headquarters of DUPONT COUVERTURE ET FILS ?

The headquarters of DUPONT COUVERTURE ET FILS is located in VIGNEUX-SUR-SEINE (91270), in the department Essonne.

Where to find the tax return of DUPONT COUVERTURE ET FILS ?

The tax return of DUPONT COUVERTURE ET FILS 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 COUVERTURE ET FILS operate?

DUPONT COUVERTURE ET FILS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.