SIREN : 433449642
DUPOUY is a French company founded 25 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in AVIGNON (84000), this company of category PME shows in 2025 a revenue of 443 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 442 964 € | 429 860 € | 338 298 € | 364 200 € | 337 228 € | 1 027 747 € | 1 102 234 € | 1 212 062 € | 928 233 € |
| Net income | 93 610 € | 88 414 € | 66 802 € | 73 334 € | 63 868 € | 52 142 € | 54 037 € | 54 108 € | 43 148 € |
| EBITDA | 155 650 € | 111 634 € | 98 732 € | 141 111 € | 118 627 € | 137 462 € | 99 509 € | 134 781 € | 82 554 € |
| Net margin | 21.1% | 20.6% | 19.7% | 20.1% | 18.9% | 5.1% | 4.9% | 4.5% | 4.6% |
In 2025, DUPOUY achieves revenue of 443 k€. Revenue is declining over the period 2017-2025 (CAGR: -8.8%). Vs 2024: +3%. After deducting consumption (0 €), gross margin stands at 443 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 156 k€, representing 35.1% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 21.1% of revenue. This profit can be retained or distributed to shareholders.
442 964 €
442 964 €
155 650 €
115 391 €
93 610 €
35.1%
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 68%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 30.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
17.771%
67.504%
30.056%
0.787
29.7%
In 2025, the debt ratio of DUPOUY (17.77) 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 DUPOUY (67.5%) 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 DUPOUY (0.79) 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 341.83. 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 0.9x. Danger: operating income does not cover interest charges, unsustainable situation.
341.829
0.867
In 2025, the liquidity ratio of DUPOUY (341.83) 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 DUPOUY (0.9x) 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: 364 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. The gap of 295 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 379 days of revenue, i.e. 466 k€ to permanently finance. Over 2017-2025, WCR increased by +85%, requiring additional financing.
466 432 €
364 j
69 j
0 j
379 j
Based on 120 transactions of similar company sales (all years), the value of DUPOUY is estimated at 202 524 € (range 59 710€ - 532 093€). With an EBITDA of 155 650€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (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.
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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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUPOUY with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DUPOUY in 2025 is 443 k€.
Yes, DUPOUY generated a net profit of 94 k€ in 2025.
The headquarters of DUPOUY is located in AVIGNON (84000), in the department Vaucluse.
The tax return of DUPOUY 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).
DUPOUY 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.