SIREN : 791194699
DUPONT IMMOBILIER is a French company founded 13 years ago, specialized in the sector Agences immobilières. Based in BREHAN (56580), this company of category PME shows in 2024 a revenue of 42 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41 769 € | 75 418 € | 38 076 € | 64 752 € | 67 101 € | 57 987 € | 51 855 € | 50 800 € | 39 833 € |
| Net income | -361 € | 11 € | 28 € | -23 € | 44 € | -21 € | -75 € | 31 € | -3 € |
| EBITDA | 16 164 € | 47 352 € | 15 607 € | 38 659 € | 41 078 € | 22 391 € | 30 845 € | 27 894 € | 19 547 € |
| Net margin | -0.9% | 0.0% | 0.1% | -0.0% | 0.1% | -0.0% | -0.1% | 0.1% | -0.0% |
In 2024, DUPONT IMMOBILIER achieves revenue of 42 k€. Revenue is growing positively over 9 years (CAGR: +0.6%). Significant drop of -45% vs 2023. After deducting consumption (0 €), gross margin stands at 42 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 16 k€, representing 38.7% of revenue. Warning negative scissor effect: despite revenue change (-45%), EBITDA varies by -66%, reducing margin by 24.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -361 € (-0.9% of revenue), which will impact equity.
41 769 €
41 769 €
16 164 €
-4 892 €
-361 €
38.7%
The debt ratio (= Financial debt / Equity x 100) stands at 218299%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
218299.142%
0.045%
-24.082%
-126.522
83.6%
In 2024, the debt ratio of DUPONT IMMOBILIER (218299.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DUPONT IMMOBILIER (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUPONT IMMOBILIER (-126.52) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 169.9x. Operating income very largely covers interest expenses: high safety margin.
283.719
169.939
In 2024, the liquidity ratio of DUPONT IMMOBILIER (283.72) 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.
In 2024, the interest coverage of DUPONT IMMOBILIER (169.9x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 708 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 285 days. The gap of 423 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 671 days of revenue, i.e. 78 k€ to permanently finance. Over 2016-2024, WCR increased by +499%, requiring additional financing.
77 861 €
708 j
285 j
0 j
671 j
Based on 64 transactions of similar company sales
in 2024,
the value of DUPONT IMMOBILIER is estimated at
36 603 €
(range 14 255€ - 44 460€).
With an EBITDA of 16 164€, the sector multiple of 3.1x is applied.
The price/revenue ratio is 0.33x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 64 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUPONT IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUPONT IMMOBILIER in 2024 is 42 k€.
DUPONT IMMOBILIER recorded a net loss in 2024.
The headquarters of DUPONT IMMOBILIER is located in BREHAN (56580), in the department Morbihan.
The tax return of DUPONT IMMOBILIER 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).
DUPONT IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.