SIREN : 837905603
DUPOUY TP is a French company founded 8 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 2.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 626 700 € | 2 246 051 € | 1 814 775 € | 1 952 973 € | 1 443 440 € | 879 211 € | 245 732 € |
| Net income | 81 613 € | 208 728 € | 241 431 € | 99 698 € | 102 145 € | 134 982 € | 27 257 € |
| EBITDA | 118 430 € | 273 325 € | 312 215 € | 129 370 € | 92 299 € | 222 344 € | 32 550 € |
| Net margin | 3.1% | 9.3% | 13.3% | 5.1% | 7.1% | 15.4% | 11.1% |
In 2025, DUPOUY TP achieves revenue of 2.6 M€. Over the period 2019-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +48.4%. Vs 2024, growth of +17% (2.2 M€ -> 2.6 M€). After deducting consumption (525 k€), gross margin stands at 2.1 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 118 k€, representing 4.5% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -57%, reducing margin by 7.7 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 82 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
2 626 700 €
2 101 750 €
118 430 €
103 877 €
81 613 €
4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 34%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.818%
34.41%
3.281%
1.163
82.6%
In 2025, the debt ratio of DUPOUY TP (19.82) 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 TP (34.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DUPOUY TP (1.16) 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 166.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.794
0.0
In 2025, the liquidity ratio of DUPOUY TP (166.79) 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 DUPOUY TP (0.0x) 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: 63 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 109 days. Excellent situation: suppliers finance 46 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 96 days of revenue, i.e. 701 k€ to permanently finance. Over 2019-2025, WCR increased by +658%, requiring additional financing.
700 515 €
63 j
109 j
16 j
96 j
Based on 120 transactions of similar company sales (all years), the value of DUPOUY TP is estimated at 315 643 € (range 130 434€ - 759 312€). With an EBITDA of 118 430€, 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 TP with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires
The revenue of DUPOUY TP in 2025 is 2.6 M€.
Yes, DUPOUY TP generated a net profit of 82 k€ in 2025.
The headquarters of DUPOUY TP is located in AVIGNON (84000), in the department Vaucluse.
The tax return of DUPOUY TP 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 TP 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.