SIREN : 592040620
DUPONT VERSAILLES is a French company founded 66 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in PARIS (75016), this company of category PME shows in 2025 a revenue of 1.2 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 207 597 € | 1 161 978 € | 997 472 € | 740 294 € | 341 816 € | 2 263 877 € | 834 260 € | 812 294 € | 838 819 € |
| Net income | 514 305 € | 505 218 € | 378 150 € | 132 024 € | -500 638 € | 386 534 € | 288 631 € | 256 696 € | 262 928 € |
| EBITDA | 805 088 € | 788 598 € | 639 006 € | 246 730 € | -319 235 € | 716 857 € | 491 592 € | 477 498 € | 509 344 € |
| Net margin | 42.6% | 43.5% | 37.9% | 17.8% | -146.5% | 17.1% | 34.6% | 31.6% | 31.3% |
In 2025, DUPONT VERSAILLES achieves revenue of 1.2 M€. Revenue is growing positively over 9 years (CAGR: +4.7%). Vs 2024: +4%. After deducting consumption (0 €), gross margin stands at 1.2 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 805 k€, representing 66.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 514 k€, i.e. 42.6% of revenue. This profit can be retained or distributed to shareholders.
1 207 597 €
1 207 597 €
805 088 €
672 101 €
514 305 €
66.7%
The debt ratio (= Financial debt / Equity x 100) stands at 30%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 53.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
29.784%
52.68%
53.602%
0.618
40.8%
In 2025, the debt ratio of DUPONT VERSAILLES (29.78) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DUPONT VERSAILLES (52.7%) 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.
In 2025, the repayment capacity of DUPONT VERSAILLES (0.62) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 244.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
244.208
0.0
In 2025, the liquidity ratio of DUPONT VERSAILLES (244.21) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DUPONT VERSAILLES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 577 days. Excellent situation: suppliers finance 573 days of the operating cycle (retail model). Overall, WCR represents 483 days of revenue, i.e. 1.6 M€ to permanently finance. Over 2017-2025, WCR increased by +136%, requiring additional financing.
1 620 414 €
4 j
577 j
0 j
483 j
Based on 117 transactions of similar company sales in 2025, the value of DUPONT VERSAILLES is estimated at 1 888 261 € (range 991 307€ - 5 046 377€). With an EBITDA of 805 088€, the sector multiple of 2.7x is applied. The price/revenue ratio is 0.92x (in line with sector norms). 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.
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This estimate is based on the analysis of 117 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 VERSAILLES with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DUPONT VERSAILLES in 2025 is 1.2 M€.
Yes, DUPONT VERSAILLES generated a net profit of 514 k€ in 2025.
The headquarters of DUPONT VERSAILLES is located in PARIS (75016), in the department Paris.
The tax return of DUPONT VERSAILLES 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 VERSAILLES 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.