SIREN : 384468997
SARL DES ETS DUPUY is a French company founded 34 years ago, specialized in the sector Construction d'autres bâtiments. Based in CHATELLERAULT (86100), this company of category PME shows in 2020 a revenue of 2.1 M€. 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 089 579 € | 1 448 728 € | 4 514 566 € | 2 072 212 € | 3 097 583 € |
| Net income | 13 475 € | 19 914 € | 30 661 € | 25 442 € | 3 634 € | 219 197 € | 54 078 € | 72 144 € |
| EBITDA | N/C | N/C | N/C | -64 657 € | 24 056 € | 245 724 € | 80 550 € | 86 633 € |
| Net margin | N/C | N/C | N/C | 1.2% | 0.3% | 4.9% | 2.6% | 2.3% |
In 2024, SARL DES ETS DUPUY generates positive net income of 13 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 72 k€ -> 13 k€.
13 475 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 28%. The balance between equity and debt is satisfactory.
28.24%
28.007%
28.1%
In 2024, the debt ratio of SARL DES ETS DUPUY (28.24) 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 SARL DES ETS DUPUY (28.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 137.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
137.443
In 2024, the liquidity ratio of SARL DES ETS DUPUY (137.44) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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: 4138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3307 days. The gap of 831 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4138 j
3307 j
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Based on 113 transactions of similar company sales (all years), the value of SARL DES ETS DUPUY is estimated at 33 448 € (range 11 339€ - 107 863€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 SARL DES ETS DUPUY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of SARL DES ETS DUPUY in 2020 is 2.1 M€.
Yes, SARL DES ETS DUPUY generated a net profit of 13 k€ in 2024.
The headquarters of SARL DES ETS DUPUY is located in CHATELLERAULT (86100), in the department Vienne.
The tax return of SARL DES ETS DUPUY 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).
SARL DES ETS DUPUY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.