SIREN : 983423310
DUPUIS EDITIONS FRANCE is a French company founded 2 years ago, specialized in the sector Édition de livres. Based in PARIS (75019), this company of category PME shows in 2024 a revenue of 2.4 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 |
|---|---|
| Revenue | 2 355 224 € |
| Net income | 44 602 € |
| EBITDA | 57 594 € |
| Net margin | 1.9% |
In 2024, DUPUIS EDITIONS FRANCE achieves revenue of 2.4 M€. After deducting consumption (0 €), gross margin stands at 2.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 2.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 1.9% of revenue. This profit can be retained or distributed to shareholders.
2 355 224 €
2 355 224 €
57 594 €
85 115 €
44 602 €
2.4%
The debt ratio (= Financial debt / Equity x 100) stands at 1654%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 95.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1653.898%
3.503%
0.693%
95.754
91.4%
In 2024, the debt ratio of DUPUIS EDITIONS FRANCE (1653.90) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DUPUIS EDITIONS FRANCE (3.5%) 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 DUPUIS EDITIONS FRANCE (95.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.70. 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 40.6x. Operating income very largely covers interest expenses: high safety margin.
261.702
40.641
In 2024, the liquidity ratio of DUPUIS EDITIONS FRANCE (261.70) 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 DUPUIS EDITIONS FRANCE (40.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 323 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 353 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Overall, WCR represents 359 days of revenue, i.e. 2.4 M€ to permanently finance.
2 351 220 €
323 j
353 j
0 j
359 j
Based on 104 transactions of similar company sales (all years), the value of DUPUIS EDITIONS FRANCE is estimated at 244 992 € (range 111 714€ - 534 335€). With an EBITDA of 57 594€, the sector multiple of 1.1x is applied. The price/revenue ratio is 0.24x (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 104 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 DUPUIS EDITIONS FRANCE with other companies in the same sector:
The revenue of DUPUIS EDITIONS FRANCE in 2024 is 2.4 M€.
Yes, DUPUIS EDITIONS FRANCE generated a net profit of 45 k€ in 2024.
The headquarters of DUPUIS EDITIONS FRANCE is located in PARIS (75019), in the department Paris.
The tax return of DUPUIS EDITIONS FRANCE 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).
DUPUIS EDITIONS FRANCE operates in the sector Édition de livres (NAF code 58.11Z). See the 'Sector positioning' section above to compare the company with its competitors.