SARL EXPLOITATION ETS DUPARCQ is a French company
founded 29 years ago,
specialized in the sector Transports routiers réguliers de voyageurs.
Based in JURANCON (64110),
this company of category PME
shows in 2021 a revenue of 561 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL EXPLOITATION ETS DUPARCQ (SIREN 413131954)
Indicator
2025
2024
2023
2022
2021
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
561 377 €
N/C
N/C
739 817 €
776 734 €
Net income
98 970 €
164 262 €
148 577 €
142 061 €
433 €
-6 467 €
4 624 €
364 €
25 100 €
EBITDA
N/C
N/C
N/C
N/C
5 562 €
N/C
N/C
-58 460 €
31 937 €
Net margin
N/C
N/C
N/C
N/C
0.1%
N/C
N/C
0.0%
3.2%
Revenue and income statement
In 2025, SARL EXPLOITATION ETS DUPARCQ generates positive net income of 99 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 25 k€ -> 99 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
98 970 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.387%
Financial autonomy (2025)
?
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
62.033%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.095
0.159
0.095
0.258
39.523
7.307
0.241
49.764
42.387
Financial autonomy
78.736
73.799
78.615
80.646
60.465
73.899
82.011
54.802
62.033
Repayment capacity
0.013
-0.011
None
None
28.271
None
None
None
None
Cash flow / Revenue
3.979%
-7.867%
None%
None%
1.039%
None%
None%
None%
None%
Sector positioning
Debt ratio
42.392025
2023
2024
2025
Q1: 3.08
Med: 26.1
Q3: 55.74
Average+39 pts over 3 years
In 2025, the debt ratio of SARL EXPLOITATION ETS DUP... (42.39) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
62.03%2025
2023
2024
2025
Q1: 28.79%
Med: 48.24%
Q3: 64.25%
Good-17 pts over 3 years
In 2025, the financial autonomy of SARL EXPLOITATION ETS DUP... (62.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 389.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
320.226
274.179
294.795
344.394
439.053
360.422
453.108
262.452
389.176
Interest coverage
0.0
0.0
None
None
6.365
None
None
None
None
Sector positioning
Liquidity ratio
389.182025
2023
2024
2025
Q1: 141.77
Med: 203.92
Q3: 329.15
Excellent
In 2025, the liquidity ratio of SARL EXPLOITATION ETS DUP... (389.18) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 759 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 257 days. The gap of 502 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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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 (2025)
?
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
759 j
Supplier credit (2025)
?
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
257 j
Inventory turnover (2025)
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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 EXPLOITATION ETS DUPARCQ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2021
2022
2023
2024
2025
Operating WCR
71 592 €
93 861 €
0 €
0 €
21 186 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
36
35
0
132
49
0
0
0
759
Supplier payment term (days)
30
28
0
42
28
0
0
0
257
Positioning of SARL EXPLOITATION ETS DUPARCQ in its sector
Comparison with sector Transports routiers réguliers de voyageurs
Valuation estimate
Based on 85 transactions of similar company sales
(all years),
the value of SARL EXPLOITATION ETS DUPARCQ is estimated at
250 817 €
(range 73 034€ - 543 776€).
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.
Estimated enterprise value2025
85 tx
73k€250k€543k€
250 817 €Range: 73 034€ - 543 776€
NAF 5 all-time
Valuation method used
Net Income Multiple
98 970 €
×
2.5x
=250 817 €
Range: 73 035€ - 543 776€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 85 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 (Transports routiers réguliers de voyageurs)
Compare SARL EXPLOITATION ETS DUPARCQ with other companies in the same sector:
Frequently asked questions about SARL EXPLOITATION ETS DUPARCQ
What is the revenue of SARL EXPLOITATION ETS DUPARCQ ?
The revenue of SARL EXPLOITATION ETS DUPARCQ in 2021 is 561 k€.
Is SARL EXPLOITATION ETS DUPARCQ profitable?
Yes, SARL EXPLOITATION ETS DUPARCQ generated a net profit of 99 k€ in 2025.
Where is the headquarters of SARL EXPLOITATION ETS DUPARCQ ?
The headquarters of SARL EXPLOITATION ETS DUPARCQ is located in JURANCON (64110), in the department Pyrenees-Atlantiques.
Where to find the tax return of SARL EXPLOITATION ETS DUPARCQ ?
The tax return of SARL EXPLOITATION ETS DUPARCQ 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 EXPLOITATION ETS DUPARCQ operate?
SARL EXPLOITATION ETS DUPARCQ operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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