SIREN : 840405617
DUPOUX CARRELEUR is a French company founded 7 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in SAINT-USAGE (21170), this company of category PME shows in 2025 a revenue of 455 k€. 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
| Indicator | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 454 521 € | 393 923 € | 468 753 € |
| Net income | 21 758 € | 44 778 € | 20 836 € |
| EBITDA | 30 556 € | 61 106 € | 31 208 € |
| Net margin | 4.8% | 11.4% | 4.4% |
In 2025, DUPOUX CARRELEUR achieves revenue of 455 k€. Activity remains stable over the period (CAGR: -1.5%). Vs 2024, growth of +15% (394 k€ -> 455 k€). After deducting consumption (140 k€), gross margin stands at 314 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.7% of revenue. Warning negative scissor effect: despite revenue change (+15%), EBITDA varies by -50%, reducing margin by 8.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 4.8% of revenue. This profit can be retained or distributed to shareholders.
454 521 €
314 306 €
30 556 €
24 744 €
21 758 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 70%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
7.721%
69.516%
6.07%
0.457
10.8%
In 2025, the debt ratio of DUPOUX CARRELEUR (7.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DUPOUX CARRELEUR (69.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2025, the repayment capacity of DUPOUX CARRELEUR (0.46) 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 358.53. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
358.527
0.53
In 2025, the liquidity ratio of DUPOUX CARRELEUR (358.53) 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.
In 2025, the interest coverage of DUPOUX CARRELEUR (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 9 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 6 days of revenue, i.e. 7 k€ to permanently finance. Notable WCR improvement over the period (-75%), freeing up cash.
7 441 €
9 j
70 j
2 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 33 898€ to 98 617€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 47 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 DUPOUX CARRELEUR with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs
The revenue of DUPOUX CARRELEUR in 2025 is 455 k€.
Yes, DUPOUX CARRELEUR generated a net profit of 22 k€ in 2025.
The headquarters of DUPOUX CARRELEUR is located in SAINT-USAGE (21170), in the department Cote-d'Or.
The tax return of DUPOUX CARRELEUR 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).
DUPOUX CARRELEUR operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.