Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-11-07 (11 years)Status: ActiveBusiness sector: Restauration de type rapideLocation: MONTREUIL (93100), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEX DUBOIS SARL : revenue, balance sheet and financial ratios
ALEX DUBOIS SARL is a French company
founded 11 years ago,
specialized in the sector Restauration de type rapide.
Based in MONTREUIL (93100),
this company of category PME
shows in 2024 a net income positive of 2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEX DUBOIS SARL (SIREN 807654819)
Indicator
2024
Revenue
N/C
Net income
2 382 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ALEX DUBOIS SARL generates positive net income of 2 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 382 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
17.344%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
61.222%
Solvency indicators evolution ALEX DUBOIS SARL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
17.344
Financial autonomy
61.222
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
17.342024
2024
Q1: 0.0
Med: 16.12
Q3: 113.7
Average
In 2024, the debt ratio of ALEX DUBOIS SARL (17.34) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
61.22%2024
2024
Q1: 0.43%
Med: 16.82%
Q3: 42.04%
Excellent
In 2024, the financial autonomy of ALEX DUBOIS SARL (61.2%) 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.
Positioning of ALEX DUBOIS SARL in its sector
Comparison with sector Restauration de type rapide
Valuation estimate
Based on 698 transactions of similar company sales
in 2024,
the value of ALEX DUBOIS SARL is estimated at
16 564 €
(range 8 266€ - 37 508€).
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.
Estimated enterprise value2024
698 transactions
8k€16k€37k€
16 564 €Range: 8 266€ - 37 508€
NAF 5 année 2024
Valuation method used
Net Income Multiple
2 382 €
×
7.0x
=16 565 €
Range: 8 267€ - 37 509€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 698 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 (Restauration de type rapide)
Compare ALEX DUBOIS SARL with other companies in the same sector:
The revenue of ALEX DUBOIS SARL is not publicly disclosed (confidential accounts filed with INPI).
Is ALEX DUBOIS SARL profitable?
Yes, ALEX DUBOIS SARL generated a net profit of 2 k€ in 2024.
Where is the headquarters of ALEX DUBOIS SARL ?
The headquarters of ALEX DUBOIS SARL is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
Where to find the tax return of ALEX DUBOIS SARL ?
The tax return of ALEX DUBOIS SARL 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 ALEX DUBOIS SARL operate?
ALEX DUBOIS SARL operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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