SIREN : 572230829
ST DUPONT is a French company founded 69 years ago, specialized in the sector Autres activités manufacturières n.c.a. . Based in PARIS (75014), this company of category PME shows in 2025 a revenue of 48.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 48 156 000 € | 46 516 000 € | 37 757 000 € | 28 617 000 € | 23 491 000 € | 31 973 000 € | 41 518 000 € | 45 652 000 € | 47 689 000 € |
| Net income | 989 000 € | -1 363 000 € | -831 000 € | -3 949 000 € | -14 482 000 € | -11 062 000 € | -3 243 000 € | -1 414 000 € | 2 765 000 € |
| EBITDA | -2 936 000 € | -6 153 000 € | -9 122 000 € | 66 098 000 € | -7 573 000 € | -7 837 000 € | -3 245 000 € | 199 000 € | 65 599 000 € |
| Net margin | 2.1% | -2.9% | -2.2% | -13.8% | -61.6% | -34.6% | -7.8% | -3.1% | 5.8% |
In 2025, ST DUPONT achieves revenue of 48.2 M€. Revenue is growing positively over 9 years (CAGR: +0.1%). Vs 2024: +4%. After deducting consumption (10.9 M€), gross margin stands at 37.2 M€, i.e. a rate of 77%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.9 M€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +7.1 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 989 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
48 156 000 €
37 250 000 €
-2 936 000 €
959 000 €
989 000 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
5.668%
54.922%
7.991%
0.376
19.1%
In 2025, the debt ratio of ST DUPONT (5.67) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ST DUPONT (54.9%) 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 2025, the repayment capacity of ST DUPONT (0.38) 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 198.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
198.525
-11.478
In 2025, the liquidity ratio of ST DUPONT (198.53) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of ST DUPONT (-11.5x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 138 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 80 days. The gap of 58 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 140 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 136 days of revenue, i.e. 18.2 M€ to permanently finance. Notable WCR improvement over the period (-45%), freeing up cash.
18 229 935 €
138 j
80 j
140 j
136 j
Based on 101 transactions of similar company sales (all years), the value of ST DUPONT is estimated at 7 905 973 € (range 3 568 018€ - 14 562 670€). The price/revenue ratio is 0.24x (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.
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This estimate is based on the analysis of 101 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 ST DUPONT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités manufacturières n.c.a.
The revenue of ST DUPONT in 2025 is 48.2 M€.
Yes, ST DUPONT generated a net profit of 989 k€ in 2025.
The headquarters of ST DUPONT is located in PARIS (75014), in the department Paris.
The tax return of ST DUPONT 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).
ST DUPONT operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.