Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-10-15 (15 years)Status: ActiveBusiness sector: Services des traiteurs Location: LA CHAUDIERE (26340), Drome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ERIC DUPUY L'HOTE ET L'INVITE : revenue, balance sheet and financial ratios
ERIC DUPUY L'HOTE ET L'INVITE is a French company
founded 15 years ago,
specialized in the sector Services des traiteurs .
Based in LA CHAUDIERE (26340),
this company of category PME
shows in 2015 a revenue of 116 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ERIC DUPUY L'HOTE ET L'INVITE (SIREN 528631450)
Indicator
2025
2024
2015
Revenue
N/C
N/C
115 816 €
Net income
0 €
0 €
11 504 €
EBITDA
N/C
N/C
14 891 €
Net margin
N/C
N/C
9.9%
Revenue and income statement
In 2025, ERIC DUPUY L'HOTE ET L'INVITE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 494.15. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
494.153
Liquidity indicators evolution ERIC DUPUY L'HOTE ET L'INVITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2024
2025
Liquidity ratio
120.038
816.104
494.153
Interest coverage
2.082
None
None
Sector positioning
Liquidity ratio
494.152025
2015
2024
2025
Q1: 98.18
Med: 163.29
Q3: 274.67
Excellent+16 pts over 3 years
In 2025, the liquidity ratio of ERIC DUPUY L'HOTE ET L'IN... (494.15) 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.
Interest coverage
2.08x2015
2015
Q1: 0.0x
Med: 0.17x
Q3: 6.96x
Good
In 2015, the interest coverage of ERIC DUPUY L'HOTE ET L'IN... (2.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ERIC DUPUY L'HOTE ET L'INVITE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2024
2025
Operating WCR
-33 841 €
0 €
0 €
Inventory turnover (days)
10
0
0
Customer payment term (days)
0
0
0
Supplier payment term (days)
27
180
0
Positioning of ERIC DUPUY L'HOTE ET L'INVITE in its sector
Comparison with sector Services des traiteurs
Similar companies (Services des traiteurs )
Compare ERIC DUPUY L'HOTE ET L'INVITE with other companies in the same sector:
Frequently asked questions about ERIC DUPUY L'HOTE ET L'INVITE
What is the revenue of ERIC DUPUY L'HOTE ET L'INVITE ?
The revenue of ERIC DUPUY L'HOTE ET L'INVITE in 2015 is 116 k€.
Is ERIC DUPUY L'HOTE ET L'INVITE profitable?
Yes, ERIC DUPUY L'HOTE ET L'INVITE generated a net profit of 12 k€ in 2015.
Where is the headquarters of ERIC DUPUY L'HOTE ET L'INVITE ?
The headquarters of ERIC DUPUY L'HOTE ET L'INVITE is located in LA CHAUDIERE (26340), in the department Drome.
Where to find the tax return of ERIC DUPUY L'HOTE ET L'INVITE ?
The tax return of ERIC DUPUY L'HOTE ET L'INVITE 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 ERIC DUPUY L'HOTE ET L'INVITE operate?
ERIC DUPUY L'HOTE ET L'INVITE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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