SIREN : 469200745
HOLDING DUPEYRON is a French company founded 57 years ago, specialized in the sector Autre imprimerie (labeur). Based in BORDEAUX (33300), this company of category PME shows in 2024 a revenue of 83 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83 149 € | 98 131 € | 97 215 € | 96 977 € | 97 943 € | 42 000 € | N/C | N/C | N/C |
| Net income | 146 832 € | 155 936 € | 104 578 € | 32 844 € | 33 289 € | -10 835 € | 113 972 € | 104 469 € | 134 582 € |
| EBITDA | 67 054 € | 84 388 € | 84 737 € | 82 654 € | 78 172 € | 23 082 € | N/C | N/C | N/C |
| Net margin | 176.6% | 158.9% | 107.6% | 33.9% | 34.0% | -25.8% | N/C | N/C | N/C |
In 2024, HOLDING DUPEYRON achieves revenue of 83 k€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +14.6%. Significant drop of -15% vs 2023. After deducting consumption (0 €), gross margin stands at 83 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 67 k€, representing 80.6% of revenue. Warning negative scissor effect: despite revenue change (-15%), EBITDA varies by -21%, reducing margin by 5.4 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 176.6% of revenue. This profit can be retained or distributed to shareholders.
83 149 €
83 149 €
67 054 €
32 626 €
146 832 €
80.6%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 218.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.53%
217.992%
0.0
7.4%
In 2024, the debt ratio of HOLDING DUPEYRON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of HOLDING DUPEYRON (99.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of HOLDING DUPEYRON (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 6890.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
6890.453
0.0
In 2024, the liquidity ratio of HOLDING DUPEYRON (6890.45) 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.
In 2024, the interest coverage of HOLDING DUPEYRON (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 115 days. Excellent situation: suppliers finance 115 days of the operating cycle (retail model). Overall, WCR represents 763 days of revenue, i.e. 176 k€ to permanently finance.
176 297 €
0 j
115 j
0 j
763 j
Based on 72 transactions of similar company sales
(all years),
the value of HOLDING DUPEYRON is estimated at
379 589 €
(range 164 659€ - 791 722€).
With an EBITDA of 67 054€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 72 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 HOLDING DUPEYRON with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of HOLDING DUPEYRON in 2024 is 83 k€.
Yes, HOLDING DUPEYRON generated a net profit of 147 k€ in 2024.
The headquarters of HOLDING DUPEYRON is located in BORDEAUX (33300), in the department Gironde.
The tax return of HOLDING DUPEYRON 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).
HOLDING DUPEYRON operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.