SOCIETE FINANCIERE GY DUBOIS : revenue, balance sheet and financial ratios

SOCIETE FINANCIERE GY DUBOIS is a French company founded 24 years ago, specialized in the sector Gestion de fonds. Based in SAINT-MARTIN-SUR-OUST (56200), this company of category PME shows in 2024 a revenue of 229 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Historique financier - SOCIETE FINANCIERE GY DUBOIS (SIREN 442033874)
Kennzahl 2024 2023 2022 2021 2020 2019 2018 2017
Umsatz 228 653 € 215 828 € 202 832 € 103 434 € 318 539 € 136 162 € 161 448 € 129 007 €
Nettoergebnis 826 466 € 612 294 € 308 747 € 255 868 € 270 138 € 354 268 € 13 945 € -39 760 €
EBITDA 14 316 € 13 673 € 10 775 € -46 671 € 25 710 € 5 543 € 11 473 € 8 550 €
Nettomarge 361.4% 283.7% 152.2% 247.4% 84.8% 260.2% 8.6% -30.8%

Umsatz und Gewinn- und Verlustrechnung

In 2024, SOCIETE FINANCIERE GY DUBOIS achieves revenue of 229 k€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.5%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 229 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 826 k€, i.e. 361.4% of revenue. This profit can be retained or distributed to shareholders.

Umsatz (2024) ?
Umsatz
Definition
Gesamtbetrag der Verkäufe von Waren und Dienstleistungen des Unternehmens.
Formel
Warenverkäufe + Verkaufte Produktion

228 653 €

Bruttomarge (2024) ?
Bruttomarge
Definition
Differenz zwischen Umsatz und Wareneinsatz.
Formel
Umsatz - Wareneinsatz

228 653 €

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

14 316 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

14 321 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

826 466 €

EBITDA-Marge (2024) ?
EBITDA-Marge
Definition
Misst die operative Rentabilität des Unternehmens.
Formel
(EBE / CA) x 100
Interpretation
> 10% : Gute Rentabilität
5-10% : Durchschnitt
< 5% : Faible

6.3%

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Solvenz- und Verschuldungskennzahlen

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 93%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 361.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

5.942%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

92.984%

Cashflow / Umsatz (2024) ?
Cashflow / Umsatz
Definition
Capacité d'autofinancement rapportée au chiffre d'affaires.
Formel
(CAF / CA) x 100
Interpretation
Je höher das Verhältnis, desto mehr Liquidität generiert das Unternehmen

361.45%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.165

Entwicklung der Solvenzkennzahlen
SOCIETE FINANCIERE GY DUBOIS

Positionnement sectoriel

Debt ratio
5.94 2024
2022
2023
2024
Q1: 0.0
Méd: 8.29
Q3: 92.98
Good

In 2024, the debt ratio of SOCIETE FINANCIERE GY DUBOIS (5.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.98% 2024
2022
2023
2024
Q1: 4.66%
Méd: 48.47%
Q3: 87.35%
Excellent

In 2024, the financial autonomy of SOCIETE FINANCIERE GY DUBOIS (93.0%) 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.

Repayment capacity
0.17 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.01 years
Average

In 2024, the repayment capacity of SOCIETE FINANCIERE GY DUBOIS (0.17) 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.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 5837.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2024) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

5837.16

Zinsdeckung (2024) ?
Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Formel
EBIT / Zinsaufwendungen
Interpretation
> 3 : Komfortabel
1.5-3 : Acceptable
< 1.5 : Risiko

0.0

Entwicklung der Liquiditätskennzahlen
SOCIETE FINANCIERE GY DUBOIS

Positionnement sectoriel

Liquidity ratio
5837.16 2024
2022
2023
2024
Q1: 100.72
Méd: 472.35
Q3: 3121.45
Excellent

In 2024, the liquidity ratio of SOCIETE FINANCIERE GY DUBOIS (5837.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2024
2022
2023
2024
Q1: -71.24x
Méd: 0.0x
Q3: 0.0x
Good

In 2024, the interest coverage of SOCIETE FINANCIERE GY DUBOIS (0.0x) 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.

Umlaufvermögensbedarf und Zahlungsfristen

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 171 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 309 days. Excellent situation: suppliers finance 138 days of the operating cycle (retail model). Overall, WCR represents 1424 days of revenue, i.e. 904 k€ to permanently finance. Over 2017-2024, WCR increased by +3980%, requiring additional financing.

Operatives Working Capital (2024) ?
Operatives Working Capital
Definition
Besoin de financement généré par le cycle d'exploitation (stocks + créances - dettes fournisseurs).
Formel
Stocks + Créances clients - Dettes fournisseurs
Interpretation
Negativ = freigesetzte Liquidität
Positiv = Finanzierungsbedarf

904 478 €

Kundenforderungen (2024) ?
Kundenforderungen (Tage)
Definition
Durchschnittliche Zahlungsfrist für Kunden.
Formel
(Kundenforderungen / Umsatz inkl. MwSt.) x 360
Interpretation
< 45j : Gut
45-60j : Durchschnitt
> 60j : Lang

171 j

Lieferantenverbindlichkeiten (2024) ?
Lieferantenverbindlichkeiten (Tage)
Definition
Durchschnittliche Zahlungsfrist von Lieferanten.
Formel
(Lieferantenverbindlichkeiten / Einkäufe inkl. MwSt.) x 360
Interpretation
Je länger die Frist, desto besser für die Liquidität

309 j

Lagerumschlag (2024) ?
Lagerumschlag (Tage)
Definition
Durchschnittliche Lagerdauer für Waren oder Materialien.
Formel
(Vorräte / Einkaufskosten) x 360
Interpretation
Je niedriger das Verhältnis, desto schneller der Umschlag

0 j

Working Capital in Umsatztagen (2024) ?
Working Capital in Umsatztagen
Definition
Drückt den Betriebskapitalbedarf in Umsatztagen aus.
Formel
(BFR exploitation / CA) x 360
Interpretation
Je weniger Tage, desto besser das Working Capital Management

1424 j

Entwicklung des Working Capital und der Zahlungsfristen
SOCIETE FINANCIERE GY DUBOIS

Positionnement de SOCIETE FINANCIERE GY DUBOIS dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of SOCIETE FINANCIERE GY DUBOIS is estimated at 1 276 948 € (range 368 364€ - 2 555 818€). With an EBITDA of 14 316€, the sector multiple of 4.8x is applied. The price/revenue ratio is 0.30x (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.

Estimated enterprise value 2024
62 tx
368k€ 1276k€ 2555k€
1 276 948 € Range: 368 364€ - 2 555 818€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
14 316 € × 4.8x
Estimation 68 684 €
21 362€ - 154 620€
Revenue Multiple 30%
228 653 € × 0.30x
Estimation 69 605 €
36 015€ - 193 808€
Net Income Multiple 20%
826 466 € × 7.4x
Estimation 6 108 622 €
1 734 397€ - 12 101 831€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 62 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Gestion de fonds)

Compare SOCIETE FINANCIERE GY DUBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Gestion de fonds

Frequently asked questions about SOCIETE FINANCIERE GY DUBOIS

What is the revenue of SOCIETE FINANCIERE GY DUBOIS ?

The revenue of SOCIETE FINANCIERE GY DUBOIS in 2024 is 229 k€.

Is SOCIETE FINANCIERE GY DUBOIS profitable?

Yes, SOCIETE FINANCIERE GY DUBOIS generated a net profit of 826 k€ in 2024.

Where is the headquarters of SOCIETE FINANCIERE GY DUBOIS ?

The headquarters of SOCIETE FINANCIERE GY DUBOIS is located in SAINT-MARTIN-SUR-OUST (56200), in the department Morbihan.

Where to find the tax return of SOCIETE FINANCIERE GY DUBOIS ?

The tax return of SOCIETE FINANCIERE GY DUBOIS 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).

In which sector does SOCIETE FINANCIERE GY DUBOIS operate?

SOCIETE FINANCIERE GY DUBOIS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.