SIREN : 509221511
AURELIEN DUBOIS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHAMBŒUF (42330), this company of category PME shows in 2018 a revenue of 591 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 591 372 € | 452 117 € | 423 214 € |
| Net income | 0 € | 9 094 € | 2 967 € | 23 470 € |
| EBITDA | N/C | 27 251 € | 26 299 € | 42 185 € |
| Net margin | N/C | 1.5% | 0.7% | 5.5% |
In 2021, AURELIEN DUBOIS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2018: 23 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 32%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
32.331%
6.803%
46.5%
In 2021, the debt ratio of AURELIEN DUBOIS (32.33) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of AURELIEN DUBOIS (6.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of AURELIEN DUBOIS (2.65) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 109.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
109.677
In 2021, the liquidity ratio of AURELIEN DUBOIS (109.68) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of AURELIEN DUBOIS (5.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare AURELIEN DUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of AURELIEN DUBOIS in 2018 is 591 k€.
Yes, AURELIEN DUBOIS generated a net profit of 9 k€ in 2018.
The headquarters of AURELIEN DUBOIS is located in CHAMBŒUF (42330), in the department Loire.
The tax return of AURELIEN 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).
AURELIEN DUBOIS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.