SIREN : 483834842
DUBOST SPORTS LOISIRS is a French company founded 20 years ago, specialized in the sector Commerce et réparation de motocycles. Based in CHABRELOCHE (63250), this company of category PME shows in 2022 a revenue of 2.1 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
| Kennzahl | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | N/C | 2 094 732 € | N/C | N/C | N/C | N/C | 1 518 410 € | 1 568 688 € |
| Nettoergebnis | 128 925 € | 95 055 € | 91 858 € | 58 701 € | 33 129 € | 971 € | 2 142 € | 29 216 € |
| EBITDA | N/C | 124 761 € | N/C | N/C | N/C | N/C | 14 417 € | 37 620 € |
| Nettomarge | N/C | 4.5% | N/C | N/C | N/C | N/C | 0.1% | 1.9% |
In 2023, DUBOST SPORTS LOISIRS generates positive net income of 129 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 29 k€ -> 129 k€.
128 925 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.749%
64.305%
In 2023, the debt ratio of DUBOST SPORTS LOISIRS (0.75) 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 2023, the financial autonomy of DUBOST SPORTS LOISIRS (64.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DUBOST SPORTS LOISIRS (0.00) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 137 transactions of similar company sales (all years), the value of DUBOST SPORTS LOISIRS is estimated at 331 832 € (range 198 044€ - 867 597€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 137 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 DUBOST SPORTS LOISIRS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of DUBOST SPORTS LOISIRS in 2022 is 2.1 M€.
Yes, DUBOST SPORTS LOISIRS generated a net profit of 129 k€ in 2023.
The headquarters of DUBOST SPORTS LOISIRS is located in CHABRELOCHE (63250), in the department Puy-de-Dome.
The tax return of DUBOST SPORTS LOISIRS 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).
DUBOST SPORTS LOISIRS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.