SIREN : 314953209
DUPOUY CHARPENTES is a French company founded 57 years ago, specialized in the sector Travaux de charpente. Based in BAS-MAUCO (40500), this company of category PME shows in 2024 a revenue of 2.8 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 839 755 € | 2 622 134 € | 2 562 346 € | 1 943 004 € | 1 840 280 € | 1 811 274 € | 1 586 104 € | 1 433 594 € | 1 121 229 € |
| Net income | 201 084 € | 213 657 € | 107 038 € | 37 150 € | 39 528 € | 18 884 € | 4 764 € | 126 408 € | 43 227 € |
| EBITDA | 347 225 € | 324 107 € | 181 487 € | 98 981 € | 64 503 € | 67 656 € | 30 318 € | 151 849 € | 41 503 € |
| Net margin | 7.1% | 8.1% | 4.2% | 1.9% | 2.1% | 1.0% | 0.3% | 8.8% | 3.9% |
In 2024, DUPOUY CHARPENTES achieves revenue of 2.8 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.3%. Vs 2023: +8%. After deducting consumption (995 k€), gross margin stands at 1.8 M€, i.e. a rate of 65%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 347 k€, representing 12.2% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 201 k€, i.e. 7.1% of revenue. This profit can be retained or distributed to shareholders.
2 839 755 €
1 845 060 €
347 225 €
261 871 €
201 084 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
52.161%
48.001%
9.699%
0.9
37.9%
In 2024, the debt ratio of DUPOUY CHARPENTES (52.16) 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 2024, the financial autonomy of DUPOUY CHARPENTES (48.0%) 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 2024, the repayment capacity of DUPOUY CHARPENTES (0.90) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 294.42. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
294.424
1.543
In 2024, the liquidity ratio of DUPOUY CHARPENTES (294.42) 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 DUPOUY CHARPENTES (1.5x) 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: 31 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Inventory turnover is 12 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 46 days of revenue, i.e. 362 k€ to permanently finance. Over 2016-2024, WCR increased by +453%, requiring additional financing.
362 126 €
31 j
32 j
12 j
46 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 390 941€ to 1 414 272€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 CHARPENTES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de charpente
The revenue of DUPOUY CHARPENTES in 2024 is 2.8 M€.
Yes, DUPOUY CHARPENTES generated a net profit of 201 k€ in 2024.
The headquarters of DUPOUY CHARPENTES is located in BAS-MAUCO (40500), in the department Landes.
The tax return of DUPOUY CHARPENTES 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 CHARPENTES operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.