SIREN : 441083649
DUPUY FRERES is a French company founded 24 years ago, specialized in the sector Travaux de couverture par éléments. Based in CAVIGNAC (33620), this company of category ETI shows in 2023 a revenue of 5.7 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 5 730 787 € | 6 762 493 € | 7 218 185 € | 7 473 792 € | 6 265 468 € | 5 534 647 € | 1 670 323 € |
| Net income | -28 270 € | -441 082 € | 13 499 € | 205 252 € | 204 907 € | 161 600 € | 127 053 € | 118 950 € | -70 470 € |
| EBITDA | N/C | N/C | 2 157 € | 347 134 € | 391 259 € | 226 284 € | 199 942 € | 249 860 € | -123 579 € |
| Net margin | N/C | N/C | 0.2% | 3.0% | 2.8% | 2.2% | 2.0% | 2.1% | -4.2% |
In 2025, DUPUY FRERES records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 270 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 36%. The balance between equity and debt is satisfactory.
26.927%
35.592%
18.7%
In 2025, the debt ratio of DUPUY FRERES (26.93) 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 2025, the financial autonomy of DUPUY FRERES (35.6%) 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 2023, the repayment capacity of DUPUY FRERES (-39.48) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 163.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
163.064
In 2025, the liquidity ratio of DUPUY FRERES (163.06) 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 2023, the interest coverage of DUPUY FRERES (1180.7x) 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.
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Compare DUPUY FRERES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DUPUY FRERES in 2023 is 5.7 M€.
DUPUY FRERES recorded a net loss in 2025.
The headquarters of DUPUY FRERES is located in CAVIGNAC (33620), in the department Gironde.
The tax return of DUPUY FRERES 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).
DUPUY FRERES operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.