SIREN : 803855634
DUPESSEY DISTRIBUTION is a French company founded 11 years ago, specialized in the sector Affrètement et organisation des transports . Based in RUMILLY (74150), this company of category ETI shows in 2022 a revenue of 4.1 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | N/C | N/C | 4 088 330 € | 4 343 828 € | 4 003 487 € | 2 379 502 € | 2 989 255 € | N/C | N/C |
| Resultado neto | 65 584 € | 298 388 € | 242 311 € | 206 203 € | 108 054 € | 57 980 € | 180 103 € | 159 765 € | 0 € |
| EBITDA | N/C | N/C | 415 698 € | 338 826 € | 200 020 € | 94 263 € | 252 850 € | N/C | N/C |
| Margen neto | N/C | N/C | 5.9% | 4.7% | 2.7% | 2.4% | 6.0% | N/C | N/C |
In 2024, DUPESSEY DISTRIBUTION generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 160 k€ -> 66 k€.
65 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 34%. The balance between equity and debt is satisfactory.
0.0%
34.35%
17.6%
In 2024, the debt ratio of DUPESSEY DISTRIBUTION (0.00) 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 DUPESSEY DISTRIBUTION (34.4%) 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.
In 2022, the repayment capacity of DUPESSEY DISTRIBUTION (0.04) 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 154.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
154.2
In 2024, the liquidity ratio of DUPESSEY DISTRIBUTION (154.20) 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 2022, the interest coverage of DUPESSEY DISTRIBUTION (2.5x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 16 671€ to 138 877€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DUPESSEY DISTRIBUTION with other companies in the same sector:
Voir toutes les statistiques du secteur Affrètement et organisation des transports
The revenue of DUPESSEY DISTRIBUTION in 2022 is 4.1 M€.
Yes, DUPESSEY DISTRIBUTION generated a net profit of 66 k€ in 2024.
The headquarters of DUPESSEY DISTRIBUTION is located in RUMILLY (74150), in the department Haute-Savoie.
The tax return of DUPESSEY DISTRIBUTION 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).
DUPESSEY DISTRIBUTION operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.