SIREN : 477651475
CABINET LIONEL DUBERNARD is a French company founded 22 years ago, specialized in the sector Ingénierie, études techniques. Based in CESTAS (33610), this company of category PME shows in 2017 a revenue of 335 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 334 998 € | 389 858 € |
| Net income | 69 401 € | -22 436 € |
| EBITDA | 71 418 € | -25 325 € |
| Net margin | 20.7% | -5.8% |
In 2017, CABINET LIONEL DUBERNARD achieves revenue of 335 k€. Significant drop of -14% vs 2016. After deducting consumption (0 €), gross margin stands at 335 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 71 k€, representing 21.3% of revenue. Positive scissor effect: EBITDA margin improves by +27.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 69 k€, i.e. 20.7% of revenue. This profit can be retained or distributed to shareholders.
334 998 €
334 998 €
71 418 €
78 019 €
69 401 €
21.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 18.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
77.064%
35.52%
18.747%
0.565
1.9%
In 2017, the debt ratio of CABINET LIONEL DUBERNARD (77.06) 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 2017, the financial autonomy of CABINET LIONEL DUBERNARD (35.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2017, the repayment capacity of CABINET LIONEL DUBERNARD (0.56) 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 108.14. 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 2.3x. Financial charges are adequately covered by operations.
108.139
2.291
In 2017, the liquidity ratio of CABINET LIONEL DUBERNARD (108.14) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2017, the interest coverage of CABINET LIONEL DUBERNARD (2.3x) 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: 62 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 26 days of revenue, i.e. 24 k€ to permanently finance.
24 348 €
62 j
28 j
0 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (42 transactions). This range of 46 333€ to 362 088€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 42 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 CABINET LIONEL DUBERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of CABINET LIONEL DUBERNARD in 2017 is 335 k€.
Yes, CABINET LIONEL DUBERNARD generated a net profit of 69 k€ in 2017.
The headquarters of CABINET LIONEL DUBERNARD is located in CESTAS (33610), in the department Gironde.
The tax return of CABINET LIONEL DUBERNARD 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).
CABINET LIONEL DUBERNARD operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.