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DUPONT TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

DUPONT TRAVAUX PUBLICS is a French company founded 12 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VILLEGUSIEN-LE-LAC (52190), this company of category PME shows in 2023 a revenue of 2.7 M€. 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 - DUPONT TRAVAUX PUBLICS (SIREN 793844085)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C 2 703 994 € N/C N/C N/C N/C N/C N/C
Net income 87 107 € 79 672 € 75 091 € 69 832 € 71 959 € 76 314 € 79 246 € 80 530 € 68 633 €
EBITDA N/C N/C 236 671 € N/C N/C N/C N/C N/C N/C
Net margin N/C N/C 2.8% N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DUPONT TRAVAUX PUBLICS generates positive net income of 87 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 69 k€ -> 87 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

87 107 €

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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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

84.198%

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

25.655%

Solvency indicators evolution
DUPONT TRAVAUX PUBLICS

Sector positioning

Debt ratio
84.2 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Watch +11 pts over 3 years

In 2025, the debt ratio of DUPONT TRAVAUX PUBLICS (84.20) 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.

Financial autonomy
25.66% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Watch -16 pts over 3 years

In 2025, the financial autonomy of DUPONT TRAVAUX PUBLICS (25.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
1.13 years 2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Average

In 2023, the repayment capacity of DUPONT TRAVAUX PUBLICS (1.13) 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.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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 TRAVAUX PUBLICS

Positioning of DUPONT TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of DUPONT TRAVAUX PUBLICS is estimated at 306 218 € (range 85 424€ - 857 203€). 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 2025
120 transactions
85k€ 306k€ 857k€
306 218 € Range: 85 424€ - 857 203€
NAF 5 all-time

Valuation method used

Net Income Multiple
87 107 € × 3.5x = 306 219 €
Range: 85 424€ - 857 203€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)

Compare DUPONT TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about DUPONT TRAVAUX PUBLICS

What is the revenue of DUPONT TRAVAUX PUBLICS ?

The revenue of DUPONT TRAVAUX PUBLICS in 2023 is 2.7 M€.

Is DUPONT TRAVAUX PUBLICS profitable?

Yes, DUPONT TRAVAUX PUBLICS generated a net profit of 87 k€ in 2025.

Where is the headquarters of DUPONT TRAVAUX PUBLICS ?

The headquarters of DUPONT TRAVAUX PUBLICS is located in VILLEGUSIEN-LE-LAC (52190), in the department Haute-Marne.

Where to find the tax return of DUPONT TRAVAUX PUBLICS ?

The tax return of DUPONT TRAVAUX PUBLICS 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 TRAVAUX PUBLICS operate?

DUPONT TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.