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S.A.S HOLDING DUPRIEZ DEVELOPPEMENT : revenue, balance sheet and financial ratios

S.A.S HOLDING DUPRIEZ DEVELOPPEMENT is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in AUCHEL (62260), this company of category PME shows in 2023 a net income negative of -196€. 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

Financial history - S.A.S HOLDING DUPRIEZ DEVELOPPEMENT (SIREN 918974726)
Indicator 2023
Revenue N/C
Net income -196 €
EBITDA -196 €
Net margin N/C

Revenue and income statement

In 2023, S.A.S HOLDING DUPRIEZ DEVELOPPEMENT records a net loss of 196 €. This deficit will reduce equity on the balance sheet.

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-196 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-196 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-196 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

77.303%

Financial autonomy (2023) ?
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

56.401%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-1.199

Solvency indicators evolution
S.A.S HOLDING DUPRIEZ DEVELOPPEMENT

Sector positioning

Debt ratio
77.3 2023
2023
Q1: 0.15
Med: 18.69
Q3: 101.54
Average

In 2023, the debt ratio of S.A.S HOLDING DUPRIEZ DEV... (77.30) 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
56.4% 2023
2023
Q1: 13.72%
Med: 51.34%
Q3: 84.19%
Good

In 2023, the financial autonomy of S.A.S HOLDING DUPRIEZ DEV... (56.4%) 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.

Repayment capacity
-1.2 years 2023
2023
Q1: 0.0 years
Med: 0.21 years
Q3: 3.83 years
Excellent

In 2023, the repayment capacity of S.A.S HOLDING DUPRIEZ DEV... (-1.20) 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.

Positioning of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare S.A.S HOLDING DUPRIEZ DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about S.A.S HOLDING DUPRIEZ DEVELOPPEMENT

What is the revenue of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT ?

The revenue of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is S.A.S HOLDING DUPRIEZ DEVELOPPEMENT profitable?

S.A.S HOLDING DUPRIEZ DEVELOPPEMENT recorded a net loss in 2023.

Where is the headquarters of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT ?

The headquarters of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT is located in AUCHEL (62260), in the department Pas-de-Calais.

Where to find the tax return of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT ?

The tax return of S.A.S HOLDING DUPRIEZ DEVELOPPEMENT 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 S.A.S HOLDING DUPRIEZ DEVELOPPEMENT operate?

S.A.S HOLDING DUPRIEZ DEVELOPPEMENT operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.