SIREN : 824361463
GUILLAUME DUPRE is a French company founded 9 years ago, specialized in the sector Activités des sièges sociaux. Based in AMPONVILLE (77760), this company of category PME shows in 2024 a revenue of 5 k€. 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 | 2024 | 2023 | 2021 | 2019 |
|---|---|---|---|---|
| Revenue | 4 800 € | 4 800 € | 4 800 € | N/C |
| Net income | 18 405 € | 35 274 € | 84 751 € | 295 697 € |
| EBITDA | -11 € | -1 055 € | -2 262 € | -7 414 € |
| Net margin | 383.4% | 734.9% | 1765.6% | N/C |
In 2024, GUILLAUME DUPRE achieves revenue of 5 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 5 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -11 €, representing -0.2% of revenue. Positive scissor effect: EBITDA margin improves by +21.8 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 383.4% of revenue. This profit can be retained or distributed to shareholders.
4 800 €
4 800 €
-11 €
1 €
18 405 €
-0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 373.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
43.542%
69.32%
373.813%
13.122
In 2024, the debt ratio of GUILLAUME DUPRE (43.54) 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 2024, the financial autonomy of GUILLAUME DUPRE (69.3%) 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.
In 2024, the repayment capacity of GUILLAUME DUPRE (13.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 617.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
617.47
-82490.909
In 2024, the liquidity ratio of GUILLAUME DUPRE (617.47) 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.
In 2024, the interest coverage of GUILLAUME DUPRE (-82490.9x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 316 days. The gap of 44 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 406 days of revenue, i.e. 5 k€ to permanently finance.
5 410 €
360 j
316 j
0 j
406 j
Based on 103 transactions of similar company sales in 2024, the value of GUILLAUME DUPRE is estimated at 71 084 € (range 24 552€ - 190 677€). The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare GUILLAUME DUPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GUILLAUME DUPRE in 2024 is 5 k€.
Yes, GUILLAUME DUPRE generated a net profit of 18 k€ in 2024.
The headquarters of GUILLAUME DUPRE is located in AMPONVILLE (77760), in the department Seine-et-Marne.
The tax return of GUILLAUME DUPRE 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).
GUILLAUME DUPRE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.