Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

METALLERIE DUPIN DAVID : revenue, balance sheet and financial ratios

METALLERIE DUPIN DAVID is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in MORNANT (69440), this company of category PME shows in 2025 a net income positive of 57 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

Financial history - METALLERIE DUPIN DAVID (SIREN 890394554)
Indicator 2025 2024 2023 2022 2021
Revenue N/C N/C N/C N/C N/C
Net income 57 389 € 127 469 € 144 177 € 219 588 € 124 696 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, METALLERIE DUPIN DAVID generates positive net income of 57 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2025: 125 k€ -> 57 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

57 389 €

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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 371%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

370.827%

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

16.013%

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

33.4%

Solvency indicators evolution
METALLERIE DUPIN DAVID

Sector positioning

Debt ratio
370.83 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Watch

In 2025, the debt ratio of METALLERIE DUPIN DAVID (370.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
16.01% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Watch

In 2025, the financial autonomy of METALLERIE DUPIN DAVID (16.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 149.38. 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

149.385

Liquidity indicators evolution
METALLERIE DUPIN DAVID

Sector positioning

Liquidity ratio
149.38 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch

In 2025, the liquidity ratio of METALLERIE DUPIN DAVID (149.38) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of METALLERIE DUPIN DAVID in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 108 760€ to 376 216€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
108k€ 239k€ 376k€
239 109 € Range: 108 760€ - 376 216€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 (Travaux de menuiserie métallique et serrurerie)

Compare METALLERIE DUPIN DAVID with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about METALLERIE DUPIN DAVID

What is the revenue of METALLERIE DUPIN DAVID ?

The revenue of METALLERIE DUPIN DAVID is not publicly disclosed (confidential accounts filed with INPI).

Is METALLERIE DUPIN DAVID profitable?

Yes, METALLERIE DUPIN DAVID generated a net profit of 57 k€ in 2025.

Where is the headquarters of METALLERIE DUPIN DAVID ?

The headquarters of METALLERIE DUPIN DAVID is located in MORNANT (69440), in the department Rhone.

Where to find the tax return of METALLERIE DUPIN DAVID ?

The tax return of METALLERIE DUPIN DAVID 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 METALLERIE DUPIN DAVID operate?

METALLERIE DUPIN DAVID operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.