Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-04-01 (42 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: LOMBEZ (32220), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUPUY MOTOCULTURE : revenue, balance sheet and financial ratios
DUPUY MOTOCULTURE is a French company
founded 42 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in LOMBEZ (32220),
this company of category PME
shows in 2017 a revenue of 950 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUPUY MOTOCULTURE (SIREN 330002221)
Indicator
2024
2023
2022
2021
2020
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
949 679 €
Net income
79 819 €
98 230 €
-5 297 €
27 101 €
33 753 €
55 092 €
56 254 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
65 804 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
5.9%
Revenue and income statement
In 2024, DUPUY MOTOCULTURE generates positive net income of 80 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 56 k€ -> 80 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
79 819 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 46%. 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
76.179%
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
45.744%
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
2017
2018
2020
2021
2022
2023
2024
Debt ratio
33.542
37.561
20.255
21.29
602.807
145.628
76.179
Financial autonomy
55.031
54.41
49.942
54.088
8.607
28.036
45.744
Repayment capacity
1.469
None
None
None
None
None
None
Cash flow / Revenue
5.145%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
76.182024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Average-9 pts over 3 years
In 2024, the debt ratio of DUPUY MOTOCULTURE (76.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
45.74%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Good+34 pts over 3 years
In 2024, the financial autonomy of DUPUY MOTOCULTURE (45.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 460.92. 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
460.924
Liquidity indicators evolution DUPUY MOTOCULTURE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
360.686
383.701
235.974
268.03
219.78
284.563
460.924
Interest coverage
0.0
None
None
None
None
None
None
Sector positioning
Liquidity ratio
460.922024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent+25 pts over 3 years
In 2024, the liquidity ratio of DUPUY MOTOCULTURE (460.92) 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 MOTOCULTURE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2020
2021
2022
2023
2024
Operating WCR
187 828 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
67
0
0
0
0
0
0
Customer payment term (days)
17
0
0
0
0
0
0
Supplier payment term (days)
32
0
0
0
0
0
0
Positioning of DUPUY MOTOCULTURE in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of DUPUY MOTOCULTURE is estimated at
205 441 €
(range 122 611€ - 537 139€).
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
137 transactions
122k€205k€537k€
205 441 €Range: 122 611€ - 537 139€
NAF 5 all-time
Valuation method used
Net Income Multiple
79 819 €
×
2.6x
=205 441 €
Range: 122 611€ - 537 140€
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 137 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 (Commerce et réparation de motocycles)
Compare DUPUY MOTOCULTURE with other companies in the same sector:
Frequently asked questions about DUPUY MOTOCULTURE
What is the revenue of DUPUY MOTOCULTURE ?
The revenue of DUPUY MOTOCULTURE in 2017 is 950 k€.
Is DUPUY MOTOCULTURE profitable?
Yes, DUPUY MOTOCULTURE generated a net profit of 80 k€ in 2024.
Where is the headquarters of DUPUY MOTOCULTURE ?
The headquarters of DUPUY MOTOCULTURE is located in LOMBEZ (32220), in the department Gers.
Where to find the tax return of DUPUY MOTOCULTURE ?
The tax return of DUPUY MOTOCULTURE 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 MOTOCULTURE operate?
DUPUY MOTOCULTURE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart