SIREN : 520834912
SARL G.DUPEUX is a French company founded 16 years ago, specialized in the sector Services d'aménagement paysager . Based in PIENCOURT (27230), this company of category PME shows in 2021 a revenue of 91 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 91 483 € | N/C | N/C | 85 951 € | 89 537 € | 74 768 € |
| Net income | 0 € | 0 € | 0 € | 14 413 € | 0 € | 0 € | -5 149 € | 4 741 € | 4 124 € |
| EBITDA | N/C | N/C | N/C | 2 121 € | N/C | N/C | -922 € | 9 572 € | 7 670 € |
| Net margin | N/C | N/C | N/C | 15.8% | N/C | N/C | -6.0% | 5.3% | 5.5% |
In 2024, SARL G.DUPEUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 4 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
33.207%
9.779%
43.3%
In 2024, the debt ratio of SARL G.DUPEUX (33.21) 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 2024, the financial autonomy of SARL G.DUPEUX (9.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 92.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
92.085
In 2024, the liquidity ratio of SARL G.DUPEUX (92.08) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 158562 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 295766 days. Excellent situation: suppliers finance 137204 days of the operating cycle (retail model).
0 €
158562 j
295766 j
0 j
Compare SARL G.DUPEUX with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of SARL G.DUPEUX in 2021 is 91 k€.
Yes, SARL G.DUPEUX generated a net profit of 14 k€ in 2021.
The headquarters of SARL G.DUPEUX is located in PIENCOURT (27230), in the department Eure.
The tax return of SARL G.DUPEUX 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 G.DUPEUX operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.