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GILLES DUPASQUIER SARL : revenue, balance sheet and financial ratios

GILLES DUPASQUIER SARL is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT IGNY DE VERS (69790), this company of category PME shows in 2022 a revenue of 961 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - GILLES DUPASQUIER SARL (SIREN 409335387)
Indicator 2023 2022 2021 2020 2018
Revenue N/C 961 481 € N/C N/C N/C
Net income 0 € 92 562 € 0 € 0 € 0 €
EBITDA N/C 141 318 € N/C N/C N/C
Net margin N/C 9.6% N/C N/C N/C

Revenue and income statement

In 2023, GILLES DUPASQUIER SARL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

19.724%

Financial autonomy (2023) ?
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

11.996%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.2%

Solvency indicators evolution
GILLES DUPASQUIER SARL

Sector positioning

Debt ratio
19.72 2023
2021
2022
2023
Q1: 5.01
Med: 25.02
Q3: 60.77
Good -10 pts over 3 years

In 2023, the debt ratio of GILLES DUPASQUIER SARL (19.72) 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
12.0% 2023
2021
2022
2023
Q1: 18.62%
Med: 38.44%
Q3: 57.0%
Average

In 2023, the financial autonomy of GILLES DUPASQUIER SARL (12.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.58 years 2022
2022
Q1: 0.0 years
Med: 0.56 years
Q3: 1.9 years
Average

In 2022, the repayment capacity of GILLES DUPASQUIER SARL (0.58) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 279.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

279.593

Liquidity indicators evolution
GILLES DUPASQUIER SARL

Sector positioning

Liquidity ratio
279.59 2023
2021
2022
2023
Q1: 150.32
Med: 212.77
Q3: 302.93
Good +24 pts over 3 years

In 2023, the liquidity ratio of GILLES DUPASQUIER SARL (279.59) 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.

Interest coverage
1.17x 2022
2022
Q1: 0.0x
Med: 0.55x
Q3: 2.45x
Good

In 2022, the interest coverage of GILLES DUPASQUIER SARL (1.2x) 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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
GILLES DUPASQUIER SARL

Positioning of GILLES DUPASQUIER SARL in its sector

Comparison with sector Travaux de couverture par éléments

Similar companies (Travaux de couverture par éléments)

Compare GILLES DUPASQUIER SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de couverture par éléments

Frequently asked questions about GILLES DUPASQUIER SARL

What is the revenue of GILLES DUPASQUIER SARL ?

The revenue of GILLES DUPASQUIER SARL in 2022 is 961 k€.

Is GILLES DUPASQUIER SARL profitable?

Yes, GILLES DUPASQUIER SARL generated a net profit of 93 k€ in 2022.

Where is the headquarters of GILLES DUPASQUIER SARL ?

The headquarters of GILLES DUPASQUIER SARL is located in SAINT IGNY DE VERS (69790), in the department Rhone.

Where to find the tax return of GILLES DUPASQUIER SARL ?

The tax return of GILLES DUPASQUIER SARL 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 GILLES DUPASQUIER SARL operate?

GILLES DUPASQUIER SARL 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.