SIREN : 480575406
SARL MASDUPUY JEAN-LUC is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in LUBERSAC (19210), this company of category PME shows in 2024 a revenue of 226 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 225 827 € | 245 397 € | 250 981 € | 211 157 € | 181 867 € | 167 425 € | 154 447 € | 151 822 € | 146 496 € |
| Net income | 18 862 € | 25 395 € | 16 584 € | 11 651 € | 11 741 € | 8 485 € | 5 414 € | -5 417 € | 5 806 € |
| EBITDA | 27 649 € | 36 387 € | 22 252 € | 15 588 € | 15 483 € | 12 902 € | 11 729 € | -6 687 € | 14 222 € |
| Net margin | 8.4% | 10.3% | 6.6% | 5.5% | 6.5% | 5.1% | 3.5% | -3.6% | 4.0% |
In 2024, SARL MASDUPUY JEAN-LUC achieves revenue of 226 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.6%. Slight decline of -8% vs 2023. After deducting consumption (66 k€), gross margin stands at 160 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 12.2% of revenue. Warning negative scissor effect: despite revenue change (-8%), EBITDA varies by -24%, reducing margin by 2.6 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 19 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
225 827 €
160 017 €
27 649 €
22 028 €
18 862 €
12.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 10.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
10.841%
0.0
13.8%
In 2024, the debt ratio of SARL MASDUPUY JEAN-LUC (0.00) 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 2024, the financial autonomy of SARL MASDUPUY JEAN-LUC (0.0%) 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 2024, the repayment capacity of SARL MASDUPUY JEAN-LUC (0.00) 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 406.20. 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 4.5x. Financial charges are adequately covered by operations.
406.197
4.525
In 2024, the liquidity ratio of SARL MASDUPUY JEAN-LUC (406.20) 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.
In 2024, the interest coverage of SARL MASDUPUY JEAN-LUC (4.5x) 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: 163 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. The gap of 134 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 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 149 days of revenue, i.e. 94 k€ to permanently finance. Over 2016-2024, WCR increased by +242%, requiring additional financing.
93 538 €
163 j
29 j
37 j
149 j
Based on 88 transactions of similar company sales
(all years),
the value of SARL MASDUPUY JEAN-LUC is estimated at
61 047 €
(range 20 950€ - 108 051€).
With an EBITDA of 27 649€, 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 MASDUPUY JEAN-LUC with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL MASDUPUY JEAN-LUC in 2024 is 226 k€.
Yes, SARL MASDUPUY JEAN-LUC generated a net profit of 19 k€ in 2024.
The headquarters of SARL MASDUPUY JEAN-LUC is located in LUBERSAC (19210), in the department Correze.
The tax return of SARL MASDUPUY JEAN-LUC 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 MASDUPUY JEAN-LUC 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.