SIREN : 884749474
SAS DUPOUY is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in NIMES (30900), this company of category PME shows in 2023 a revenue of 417 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | N/C | 417 196 € |
| Net income | -2 127 € | 122 921 € |
| EBITDA | -4 361 € | 54 499 € |
| Net margin | N/C | 29.5% |
In 2024, SAS DUPOUY records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-4 361 €
-4 140 €
-2 127 €
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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.827%
0.0
In 2024, the debt ratio of SAS DUPOUY (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 SAS DUPOUY (99.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SAS DUPOUY (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 57663.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57663.333
0.0
In 2024, the liquidity ratio of SAS DUPOUY (57663.33) 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 SAS DUPOUY (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SAS DUPOUY with other companies in the same sector:
The revenue of SAS DUPOUY in 2023 is 417 k€.
SAS DUPOUY recorded a net loss in 2024.
The headquarters of SAS DUPOUY is located in NIMES (30900), in the department Gard.
The tax return of SAS DUPOUY 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).
SAS DUPOUY operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.