SIREN : 403679491
BERNARD DUBOIS SAS is a French company founded 31 years ago, specialized in the sector Travaux de couverture par éléments. Based in LAGNY-SUR-MARNE (77400), this company of category PME shows in 2022 a revenue of 522 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
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 521 729 € | 445 613 € | 402 505 € | 502 282 € | 1 523 566 € | 1 365 024 € |
| Net income | 9 140 € | 3 759 € | -109 429 € | -118 249 € | -56 178 € | -21 228 € |
| EBITDA | 26 602 € | -437 € | -148 741 € | -117 570 € | -527 163 € | -22 668 € |
| Net margin | 1.8% | 0.8% | -27.2% | -23.5% | -3.7% | -1.6% |
In 2022, BERNARD DUBOIS SAS achieves revenue of 522 k€. Revenue is declining over the period 2017-2022 (CAGR: -17.5%). Vs 2021, growth of +17% (446 k€ -> 522 k€). After deducting consumption (155 k€), gross margin stands at 366 k€, i.e. a rate of 70%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 5.1% of revenue. Positive scissor effect: EBITDA margin improves by +5.2 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 1.8% of revenue. This profit can be retained or distributed to shareholders.
521 729 €
366 459 €
26 602 €
26 642 €
9 140 €
5.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
67.488%
18.204%
5.023%
1.504
1.1%
In 2022, the debt ratio of BERNARD DUBOIS SAS (67.49) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of BERNARD DUBOIS SAS (18.2%) 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 2022, the repayment capacity of BERNARD DUBOIS SAS (1.50) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 100.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 3.1x. Financial charges are adequately covered by operations.
99.996
3.082
In 2022, the liquidity ratio of BERNARD DUBOIS SAS (100.00) 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 2022, the interest coverage of BERNARD DUBOIS SAS (3.1x) 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. Average customer payment term: 142 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 96 days. The gap of 46 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 66 k€ to permanently finance. Notable WCR improvement over the period (-92%), freeing up cash.
65 868 €
142 j
96 j
28 j
45 j
Based on 113 transactions of similar company sales (all years), the value of BERNARD DUBOIS SAS is estimated at 59 130 € (range 30 637€ - 96 505€). With an EBITDA of 26 602€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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.
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This estimate is based on the analysis of 113 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 BERNARD DUBOIS SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of BERNARD DUBOIS SAS in 2022 is 522 k€.
Yes, BERNARD DUBOIS SAS generated a net profit of 9 k€ in 2022.
The headquarters of BERNARD DUBOIS SAS is located in LAGNY-SUR-MARNE (77400), in the department Seine-et-Marne.
The tax return of BERNARD DUBOIS SAS 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).
BERNARD DUBOIS SAS operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.