GROUPE DUPUTZ INTER STORES : revenue, balance sheet and financial ratios

GROUPE DUPUTZ INTER STORES is a French company founded 45 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in MARSEILLE (13003), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - GROUPE DUPUTZ INTER STORES (SIREN 321353013)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C 2 217 655 € N/C 1 760 407 €
Net income 187 280 € 172 726 € 92 456 € 56 376 € 95 554 € 90 344 € 118 811 € 124 657 € 1 187 € 34 280 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 160 418 € N/C 6 122 €
Net margin N/C N/C N/C N/C N/C N/C N/C 5.6% N/C 1.9%

Revenue and income statement

In 2025, GROUPE DUPUTZ INTER STORES generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 34 k€ -> 187 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 280 €

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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 9%. 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 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.69%

Financial autonomy (2025) ?
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

59.331%

Asset age ratio (2025) ?
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

17.1%

Solvency indicators evolution
GROUPE DUPUTZ INTER STORES

Sector positioning

Debt ratio
8.69 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good -31 pts over 3 years

In 2025, the debt ratio of GROUPE DUPUTZ INTER STORES (8.69) 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
59.33% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Good +13 pts over 3 years

In 2025, the financial autonomy of GROUPE DUPUTZ INTER STORES (59.3%) 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 287.69. 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

287.69

Liquidity indicators evolution
GROUPE DUPUTZ INTER STORES

Sector positioning

Liquidity ratio
287.69 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Good +12 pts over 3 years

In 2025, the liquidity ratio of GROUPE DUPUTZ INTER STORES (287.69) 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.

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
GROUPE DUPUTZ INTER STORES

Positioning of GROUPE DUPUTZ INTER STORES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of GROUPE DUPUTZ INTER STORES is estimated at 687 281 € (range 346 505€ - 2 003 240€). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2025
58 tx
346k€ 687k€ 2003k€
687 281 € Range: 346 505€ - 2 003 240€
NAF 5 all-time

Valuation method used

Net Income Multiple
187 280 € × 3.7x = 687 282 €
Range: 346 506€ - 2 003 241€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare GROUPE DUPUTZ INTER STORES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about GROUPE DUPUTZ INTER STORES

What is the revenue of GROUPE DUPUTZ INTER STORES ?

The revenue of GROUPE DUPUTZ INTER STORES in 2018 is 2.2 M€.

Is GROUPE DUPUTZ INTER STORES profitable?

Yes, GROUPE DUPUTZ INTER STORES generated a net profit of 187 k€ in 2025.

Where is the headquarters of GROUPE DUPUTZ INTER STORES ?

The headquarters of GROUPE DUPUTZ INTER STORES is located in MARSEILLE (13003), in the department Bouches-du-Rhone.

Where to find the tax return of GROUPE DUPUTZ INTER STORES ?

The tax return of GROUPE DUPUTZ INTER STORES 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 GROUPE DUPUTZ INTER STORES operate?

GROUPE DUPUTZ INTER STORES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.