SIREN : 391139136
SARL DUPOUY ET FILS is a French company founded 33 years ago, specialized in the sector Activités de soutien aux cultures. Based in DOAZON (64370), this company of category PME shows in 2021 a revenue of 229 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 229 380 € | 251 190 € | 280 499 € | 286 409 € | 294 399 € | 273 558 € |
| Net income | 18 308 € | -55 335 € | -99 045 € | -34 217 € | 200 922 € | 4 037 € |
| EBITDA | 23 682 € | 43 945 € | 47 562 € | 86 523 € | 131 431 € | 111 961 € |
| Net margin | 8.0% | -22.0% | -35.3% | -11.9% | 68.2% | 1.5% |
In 2021, SARL DUPOUY ET FILS achieves revenue of 229 k€. Activity remains stable over the period (CAGR: -3.5%). Slight decline of -9% vs 2020. After deducting consumption (18 k€), gross margin stands at 211 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 10.3% of revenue. Warning negative scissor effect: despite revenue change (-9%), EBITDA varies by -46%, reducing margin by 7.2 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 18 k€, i.e. 8.0% of revenue. This profit can be retained or distributed to shareholders.
229 380 €
210 944 €
23 682 €
116 €
18 308 €
10.3%
The debt ratio (= Financial debt / Equity x 100) stands at 671%. 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 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 9.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
671.142%
11.106%
9.426%
12.111
14.9%
In 2021, the debt ratio of SARL DUPOUY ET FILS (671.14) 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 2021, the financial autonomy of SARL DUPOUY ET FILS (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of SARL DUPOUY ET FILS (12.11) 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 316.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.7x. Danger: operating income does not cover interest charges, unsustainable situation.
316.352
0.718
In 2021, the liquidity ratio of SARL DUPOUY ET FILS (316.35) 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 2021, the interest coverage of SARL DUPOUY ET FILS (0.7x) 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: 164 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. The gap of 126 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 362 days of revenue, i.e. 230 k€ to permanently finance. Over 2016-2021, WCR increased by +90%, requiring additional financing.
230 405 €
164 j
38 j
6 j
362 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DUPOUY ET FILS is estimated at
64 122 €
(range 23 173€ - 116 386€).
With an EBITDA of 23 682€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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 50 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 DUPOUY ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DUPOUY ET FILS in 2021 is 229 k€.
Yes, SARL DUPOUY ET FILS generated a net profit of 18 k€ in 2021.
The headquarters of SARL DUPOUY ET FILS is located in DOAZON (64370), in the department Pyrenees-Atlantiques.
The tax return of SARL DUPOUY ET FILS 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 DUPOUY ET FILS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.