SIREN : 435280680
SARL DUPRIEZ NAQUART is a French company founded 25 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LIEU-SAINT-AMAND (59111), this company of category PME shows in 2025 a revenue of 6.5 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 539 957 € | 6 128 955 € | 5 872 651 € | 4 198 863 € | 3 539 081 € | 4 022 757 € | 2 675 762 € | 2 258 328 € | 1 521 089 € |
| Net income | 71 926 € | 513 043 € | 567 854 € | 126 933 € | 152 999 € | 75 259 € | 250 707 € | 184 647 € | 74 943 € |
| EBITDA | 218 344 € | 793 665 € | 886 651 € | 326 662 € | 322 492 € | 220 339 € | 454 401 € | 334 604 € | 158 254 € |
| Net margin | 1.1% | 8.4% | 9.7% | 3.0% | 4.3% | 1.9% | 9.4% | 8.2% | 4.9% |
In 2025, SARL DUPRIEZ NAQUART achieves revenue of 6.5 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +20.0%. Vs 2024: +7%. After deducting consumption (1.8 M€), gross margin stands at 4.7 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 218 k€, representing 3.3% of revenue. Warning negative scissor effect: despite revenue change (+7%), EBITDA varies by -72%, reducing margin by 9.6 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 72 k€, i.e. 1.1% of revenue. This profit can be retained or distributed to shareholders.
6 539 957 €
4 742 738 €
218 344 €
114 349 €
71 926 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at 50%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
50.073%
34.571%
2.895%
2.918
33.8%
In 2025, the debt ratio of SARL DUPRIEZ NAQUART (50.07) 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 2025, the financial autonomy of SARL DUPRIEZ NAQUART (34.6%) 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 2025, the repayment capacity of SARL DUPRIEZ NAQUART (2.92) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.97. 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 4.2x. Financial charges are adequately covered by operations.
178.974
4.24
In 2025, the liquidity ratio of SARL DUPRIEZ NAQUART (178.97) 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.
In 2025, the interest coverage of SARL DUPRIEZ NAQUART (4.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 104 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. The gap of 37 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 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 113 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2017-2025, WCR increased by +178%, requiring additional financing.
2 050 865 €
104 j
67 j
7 j
113 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL DUPRIEZ NAQUART is estimated at
695 508 €
(range 268 682€ - 1 224 116€).
With an EBITDA of 218 344€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 DUPRIEZ NAQUART with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL DUPRIEZ NAQUART in 2025 is 6.5 M€.
Yes, SARL DUPRIEZ NAQUART generated a net profit of 72 k€ in 2025.
The headquarters of SARL DUPRIEZ NAQUART is located in LIEU-SAINT-AMAND (59111), in the department Nord.
The tax return of SARL DUPRIEZ NAQUART 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 DUPRIEZ NAQUART operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.