Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-04-10 (24 years)Status: ActiveBusiness sector: SupérettesLocation: BORDEAUX (33000), Gironde
DUPUY DISTRIBUTION : revenue, balance sheet and financial ratios
DUPUY DISTRIBUTION is a French company
founded 24 years ago,
specialized in the sector Supérettes.
Based in BORDEAUX (33000),
this company of category PME
shows in 2021 a revenue of 4.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUPUY DISTRIBUTION (SIREN 441617008)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
4 639 012 €
4 682 998 €
4 807 355 €
4 818 867 €
4 771 569 €
4 614 885 €
Net income
38 494 €
31 834 €
92 996 €
34 505 €
74 250 €
91 817 €
64 281 €
74 686 €
67 159 €
EBITDA
N/C
N/C
N/C
115 533 €
111 411 €
93 211 €
97 840 €
111 844 €
106 261 €
Net margin
N/C
N/C
N/C
0.7%
1.6%
1.9%
1.3%
1.6%
1.5%
Revenue and income statement
In 2024, DUPUY DISTRIBUTION generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 67 k€ -> 38 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
38 494 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2.562%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
76.88%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.204
0.193
0.082
4.536
0.79
0.114
0.11
2.664
2.562
Financial autonomy
64.868
64.664
66.803
63.601
70.382
72.815
74.552
75.834
76.88
Repayment capacity
0.015
0.015
0.008
0.392
0.057
0.01
None
None
None
Cash flow / Revenue
2.157%
2.102%
1.832%
2.261%
3.011%
2.621%
None%
None%
None%
Sector positioning
Debt ratio
2.562024
2022
2023
2024
Q1: 0.25
Med: 23.83
Q3: 85.22
Good
In 2024, the debt ratio of DUPUY DISTRIBUTION (2.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
76.88%2024
2022
2023
2024
Q1: 10.71%
Med: 34.3%
Q3: 54.75%
Excellent
In 2024, the financial autonomy of DUPUY DISTRIBUTION (76.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 398.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
398.304
Liquidity indicators evolution DUPUY DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
253.637
258.262
276.698
245.098
222.636
257.001
305.537
373.251
398.304
Interest coverage
0.006
0.0
0.352
0.46
0.267
0.716
None
None
None
Sector positioning
Liquidity ratio
398.32024
2022
2023
2024
Q1: 96.57
Med: 149.63
Q3: 227.74
Excellent
In 2024, the liquidity ratio of DUPUY DISTRIBUTION (398.30) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DUPUY DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
25 797 €
43 326 €
37 732 €
80 042 €
161 423 €
53 766 €
0 €
0 €
0 €
Inventory turnover (days)
8
8
8
8
10
9
0
0
0
Customer payment term (days)
0
1
1
1
1
1
0
0
0
Supplier payment term (days)
21
25
22
33
29
24
0
0
0
Positioning of DUPUY DISTRIBUTION in its sector
Comparison with sector Supérettes
Valuation estimate
Based on 551 transactions of similar company sales
in 2024,
the value of DUPUY DISTRIBUTION is estimated at
224 254 €
(range 101 163€ - 506 434€).
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.
Estimated enterprise value2024
551 transactions
101k€224k€506k€
224 254 €Range: 101 163€ - 506 434€
NAF 5 année 2024
Valuation method used
Net Income Multiple
38 494 €
×
5.8x
=224 254 €
Range: 101 164€ - 506 435€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 551 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Supérettes)
Compare DUPUY DISTRIBUTION with other companies in the same sector:
Frequently asked questions about DUPUY DISTRIBUTION
What is the revenue of DUPUY DISTRIBUTION ?
The revenue of DUPUY DISTRIBUTION in 2021 is 4.6 M€.
Is DUPUY DISTRIBUTION profitable?
Yes, DUPUY DISTRIBUTION generated a net profit of 38 k€ in 2024.
Where is the headquarters of DUPUY DISTRIBUTION ?
The headquarters of DUPUY DISTRIBUTION is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of DUPUY DISTRIBUTION ?
The tax return of DUPUY DISTRIBUTION 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).
In which sector does DUPUY DISTRIBUTION operate?
DUPUY DISTRIBUTION operates in the sector Supérettes (NAF code 47.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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