SIREN : 331267617
SAS DUPRE is a French company founded 41 years ago, specialized in the sector Services administratifs combinés de bureau. Based in SAINTES (17100), this company of category PME shows in 2022 a revenue of 721 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 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 720 528 € | 1 451 679 € | 10 174 602 € | 9 620 175 € | 8 679 402 € | N/C |
| Net income | 263 654 € | 171 922 € | 82 125 € | 1 358 167 € | 165 734 € | 209 543 € | 228 588 € | 214 743 € |
| EBITDA | N/C | N/C | -366 834 € | -142 435 € | 375 189 € | 248 789 € | 306 309 € | N/C |
| Net margin | N/C | N/C | 11.4% | 93.6% | 1.6% | 2.2% | 2.6% | N/C |
In 2024, SAS DUPRE generates positive net income of 264 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 215 k€ -> 264 k€.
263 654 €
The debt ratio (= Financial debt / Equity x 100) stands at 207%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
206.571%
30.879%
85.4%
In 2024, the debt ratio of SAS DUPRE (206.57) 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 SAS DUPRE (30.9%) 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 2022, the repayment capacity of SAS DUPRE (-9.71) 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 552.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
552.724
In 2024, the liquidity ratio of SAS DUPRE (552.72) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of SAS DUPRE (-7.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 173 transactions of similar company sales (all years), the value of SAS DUPRE is estimated at 929 177 € (range 325 880€ - 2 513 081€). 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 173 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 SAS DUPRE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of SAS DUPRE in 2022 is 721 k€.
Yes, SAS DUPRE generated a net profit of 264 k€ in 2024.
The headquarters of SAS DUPRE is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of SAS DUPRE 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 DUPRE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.