SIREN : 582620878
TRANSPORTS PAUL DUPOUX is a French company founded 68 years ago, specialized in the sector Transports routiers de fret interurbains. Based in THIERS (63300), this company of category ETI shows in 2024 a revenue of 17.2 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 163 231 € | 14 111 947 € | 12 643 250 € | 10 996 887 € | 9 836 301 € | 9 716 356 € | 9 336 979 € | 9 327 388 € | 8 935 560 € |
| Net income | 394 428 € | 774 144 € | 379 660 € | 311 055 € | 259 134 € | 136 446 € | 103 641 € | 78 308 € | 234 884 € |
| EBITDA | 598 219 € | 614 061 € | 581 879 € | 636 874 € | 922 430 € | 525 795 € | 318 731 € | 458 164 € | 713 050 € |
| Net margin | 2.3% | 5.5% | 3.0% | 2.8% | 2.6% | 1.4% | 1.1% | 0.8% | 2.6% |
In 2024, TRANSPORTS PAUL DUPOUX achieves revenue of 17.2 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023, growth of +22% (14.1 M€ -> 17.2 M€). After deducting consumption (-152 k€), gross margin stands at 17.3 M€, i.e. a rate of 101%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 598 k€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 394 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
17 163 231 €
17 315 221 €
598 219 €
836 177 €
394 428 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 41%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 0.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.559%
40.766%
0.398%
0.669
2.8%
In 2024, the debt ratio of TRANSPORTS PAUL DUPOUX (1.56) 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 TRANSPORTS PAUL DUPOUX (40.8%) 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.
In 2024, the repayment capacity of TRANSPORTS PAUL DUPOUX (0.67) 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 167.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 0.1x. Danger: operating income does not cover interest charges, unsustainable situation.
167.864
0.095
In 2024, the liquidity ratio of TRANSPORTS PAUL DUPOUX (167.86) 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 2024, the interest coverage of TRANSPORTS PAUL DUPOUX (0.1x) 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. Average customer payment term: 34 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Favorable situation: supplier credit is longer than customer credit by 9 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 7 days of revenue, i.e. 332 k€ to permanently finance. Notable WCR improvement over the period (-57%), freeing up cash.
331 594 €
34 j
43 j
4 j
7 j
Based on 71 transactions of similar company sales
in 2024,
the value of TRANSPORTS PAUL DUPOUX is estimated at
1 708 627 €
(range 775 314€ - 3 739 575€).
With an EBITDA of 598 219€, the sector multiple of 0.9x is applied.
The price/revenue ratio is 0.23x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 71 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 TRANSPORTS PAUL DUPOUX with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of TRANSPORTS PAUL DUPOUX in 2024 is 17.2 M€.
Yes, TRANSPORTS PAUL DUPOUX generated a net profit of 394 k€ in 2024.
The headquarters of TRANSPORTS PAUL DUPOUX is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of TRANSPORTS PAUL DUPOUX 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).
TRANSPORTS PAUL DUPOUX operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.