SIREN : 901625376
DUPSOU is a French company founded 4 years ago, specialized in the sector Activités des sociétés holding. Based in TOULOUSE (31400), this company of category PME shows in 2024 a net income positive of 31 k€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 31 129 € | 33 727 € | 32 048 € | -13 787 € |
| EBITDA | -3 394 € | -3 343 € | -4 749 € | -13 272 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, DUPSOU generates positive net income of 31 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-3 394 €
-3 394 €
31 129 €
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.
162.733%
50.511%
4.397
In 2024, the debt ratio of DUPSOU (162.73) 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 DUPSOU (50.5%) 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 2024, the repayment capacity of DUPSOU (4.40) 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 42.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
42.012
-43.518
In 2024, the liquidity ratio of DUPSOU (42.01) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DUPSOU (-43.5x) 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.
Based on 54 transactions of similar company sales
in 2024,
the value of DUPSOU is estimated at
45 447 €
(range 28 985€ - 232 485€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DUPSOU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUPSOU is not publicly disclosed (confidential accounts filed with INPI).
Yes, DUPSOU generated a net profit of 31 k€ in 2024.
The headquarters of DUPSOU is located in TOULOUSE (31400), in the department Haute-Garonne.
The tax return of DUPSOU 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).
DUPSOU operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.