SIREN : 500424361
SARL DUPUY PATRICK is a French company founded 18 years ago, specialized in the sector Travaux de couverture par éléments. Based in ARS (16130), this company of category PME shows in 2025 a revenue of 2.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2 449 528 € | 2 811 904 € | 2 994 962 € | 2 817 245 € | 2 727 724 € | 2 085 381 € | 1 642 201 € | 1 908 776 € | 1 209 480 € |
| Net income | -632 862 € | 60 269 € | 96 592 € | 198 509 € | 183 904 € | 93 796 € | 261 437 € | 125 243 € | 108 342 € |
| EBITDA | -334 978 € | 418 210 € | 381 841 € | 335 019 € | 435 626 € | 322 685 € | 443 582 € | 295 594 € | 256 948 € |
| Net margin | -25.8% | 2.1% | 3.2% | 7.0% | 6.7% | 4.5% | 15.9% | 6.6% | 9.0% |
In 2025, SARL DUPUY PATRICK achieves revenue of 2.4 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.2%. Significant drop of -13% vs 2024. After deducting consumption (752 k€), gross margin stands at 1.7 M€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -335 k€, representing -13.7% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -180%, reducing margin by 28.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -633 k€ (-25.8% of revenue), which will impact equity.
2 449 528 €
1 697 412 €
-334 978 €
-630 359 €
-632 862 €
-13.7%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
108.482%
35.12%
-14.196%
-1.826
26.5%
In 2025, the debt ratio of SARL DUPUY PATRICK (108.48) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2025, the financial autonomy of SARL DUPUY PATRICK (35.1%) 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 2025, the repayment capacity of SARL DUPUY PATRICK (-1.83) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 208.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
208.981
-6.495
In 2025, the liquidity ratio of SARL DUPUY PATRICK (208.98) 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 DUPUY PATRICK (-6.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 43 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 50 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 105 days of revenue, i.e. 716 k€ to permanently finance. Over 2017-2025, WCR increased by +183%, requiring additional financing.
716 120 €
43 j
52 j
50 j
105 j
Based on 113 transactions of similar company sales (all years), the value of SARL DUPUY PATRICK is estimated at 379 905 € (range 247 011€ - 621 770€). The price/revenue ratio is 0.16x (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.
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 DUPUY PATRICK with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL DUPUY PATRICK in 2025 is 2.4 M€.
SARL DUPUY PATRICK recorded a net loss in 2025.
The headquarters of SARL DUPUY PATRICK is located in ARS (16130), in the department Charente.
The tax return of SARL DUPUY PATRICK 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 PATRICK operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.