SIREN : 408858710
SAS REMY DUPUIS is a French company founded 30 years ago, specialized in the sector Travaux de couverture par éléments. Based in SAINT-ETIENNE-DU-ROUVRAY (76800), this company of category PME shows in 2022 a revenue of 4.2 M€. 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 4 222 920 € | N/C | N/C | N/C | N/C | N/C | 2 290 731 € |
| Net income | -28 198 € | 27 835 € | 142 928 € | 62 690 € | -90 031 € | 70 665 € | 62 248 € | 11 624 € | -69 734 € |
| EBITDA | N/C | N/C | 134 674 € | N/C | N/C | N/C | N/C | N/C | -74 304 € |
| Net margin | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C | N/C | -3.0% |
In 2024, SAS REMY DUPUIS records a net loss of 28 k€. This deficit will reduce equity on the balance sheet.
-28 198 €
The debt ratio (= Financial debt / Equity x 100) stands at 262%. 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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
262.464%
14.106%
58.2%
In 2024, the debt ratio of SAS REMY DUPUIS (262.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of SAS REMY DUPUIS (14.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of SAS REMY DUPUIS (2.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 81.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
81.223
In 2024, the liquidity ratio of SAS REMY DUPUIS (81.22) 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.
In 2022, the interest coverage of SAS REMY DUPUIS (5.5x) 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.
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Compare SAS REMY DUPUIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SAS REMY DUPUIS in 2022 is 4.2 M€.
SAS REMY DUPUIS recorded a net loss in 2024.
The headquarters of SAS REMY DUPUIS is located in SAINT-ETIENNE-DU-ROUVRAY (76800), in the department Seine-Maritime.
The tax return of SAS REMY DUPUIS 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 REMY DUPUIS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.