SIREN : 912420726
SARL DUPUY is a French company founded 4 years ago, specialized in the sector Débits de boissons. Based in ONGLES (04230), this company of category PME shows in 2025 a revenue of 190 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 | 2025 | 2024 | 2023 |
|---|---|---|---|
| Revenue | 190 250 € | 166 805 € | 151 269 € |
| Net income | 1 651 € | -13 169 € | -6 378 € |
| EBITDA | 6 210 € | -7 663 € | -2 186 € |
| Net margin | 0.9% | -7.9% | -4.2% |
In 2025, SARL DUPUY achieves revenue of 190 k€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +12.1%. Vs 2024, growth of +14% (167 k€ -> 190 k€). After deducting consumption (86 k€), gross margin stands at 104 k€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 3.3% of revenue. Positive scissor effect: EBITDA margin improves by +7.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
190 250 €
104 144 €
6 210 €
2 201 €
1 651 €
3.3%
The debt ratio (= Financial debt / Equity x 100) stands at -510%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.6 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 2.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-510.119%
53.768%
2.686%
12.617
73.0%
In 2025, the debt ratio of SARL DUPUY (-510.12) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of SARL DUPUY (53.8%) 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.
In 2025, the repayment capacity of SARL DUPUY (12.62) 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 8.47. 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 22.1x. Operating income very largely covers interest expenses: high safety margin.
8.475
22.126
In 2025, the liquidity ratio of SARL DUPUY (8.47) 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.
In 2025, the interest coverage of SARL DUPUY (22.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 19 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-122 days): operations structurally generate cash. Notable WCR improvement over the period (-136%), freeing up cash.
-64 402 €
0 j
19 j
6 j
-122 j
Based on 66 transactions of similar company sales
in 2025,
the value of SARL DUPUY is estimated at
66 085 €
(range 43 737€ - 101 201€).
With an EBITDA of 6 210€, the sector multiple of 7.6x is applied.
The price/revenue ratio is 0.70x
(in line with sector norms).
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 66 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 DUPUY with other companies in the same sector:
The revenue of SARL DUPUY in 2025 is 190 k€.
Yes, SARL DUPUY generated a net profit of 2 k€ in 2025.
The headquarters of SARL DUPUY is located in ONGLES (04230), in the department Alpes-de-Haute-Provence.
The tax return of SARL 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 DUPUY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.