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SARL DUPONT CHAUF' SERVICES : revenue, balance sheet and financial ratios

SARL DUPONT CHAUF' SERVICES is a French company founded 39 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in MARGIVAL (02880), this company of category PME shows in 2022 a revenue of 788 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 - SARL DUPONT CHAUF' SERVICES (SIREN 338985229)
Indicator 2023 2022 2021 2020 2019
Revenue N/C 788 142 € N/C N/C N/C
Net income 9 006 € -6 176 € 20 199 € 10 595 € 21 324 €
EBITDA N/C -5 173 € N/C N/C N/C
Net margin N/C -0.8% N/C N/C N/C

Revenue and income statement

In 2023, SARL DUPONT CHAUF' SERVICES generates positive net income of 9 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2023: 21 k€ -> 9 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 006 €

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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 11%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

10.682%

Financial autonomy (2023) ?
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

66.319%

Solvency indicators evolution
SARL DUPONT CHAUF' SERVICES

Sector positioning

Debt ratio
10.68 2023
2021
2022
2023
Q1: 2.1
Med: 17.18
Q3: 54.05
Good -11 pts over 3 years

In 2023, the debt ratio of SARL DUPONT CHAUF' SERVICES (10.68) 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
66.32% 2023
2021
2022
2023
Q1: 15.58%
Med: 35.38%
Q3: 54.07%
Excellent

In 2023, the financial autonomy of SARL DUPONT CHAUF' SERVICES (66.3%) 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.

Repayment capacity
-9.37 years 2022
2022
Q1: 0.0 years
Med: 0.29 years
Q3: 1.7 years
Excellent

In 2022, the repayment capacity of SARL DUPONT CHAUF' SERVICES (-9.37) 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.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL DUPONT CHAUF' SERVICES

Positioning of SARL DUPONT CHAUF' SERVICES in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 10 530€ to 54 809€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
10k€ 20k€ 54k€
20 638 € Range: 10 530€ - 54 809€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 d'installation d'équipements thermiques et de climatisation)

Compare SARL DUPONT CHAUF' SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about SARL DUPONT CHAUF' SERVICES

What is the revenue of SARL DUPONT CHAUF' SERVICES ?

The revenue of SARL DUPONT CHAUF' SERVICES in 2022 is 788 k€.

Is SARL DUPONT CHAUF' SERVICES profitable?

Yes, SARL DUPONT CHAUF' SERVICES generated a net profit of 9 k€ in 2023.

Where is the headquarters of SARL DUPONT CHAUF' SERVICES ?

The headquarters of SARL DUPONT CHAUF' SERVICES is located in MARGIVAL (02880), in the department Aisne.

Where to find the tax return of SARL DUPONT CHAUF' SERVICES ?

The tax return of SARL DUPONT CHAUF' SERVICES 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 SARL DUPONT CHAUF' SERVICES operate?

SARL DUPONT CHAUF' SERVICES operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.