Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

CARLIER-DUBOIS : revenue, balance sheet and financial ratios

CARLIER-DUBOIS is a French company founded 41 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in EPERNAY (51200), this company of category PME shows in 2017 a net income positive of 12 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - CARLIER-DUBOIS (SIREN 332588334)
Indicator 2017
Revenue N/C
Net income 11 737 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, CARLIER-DUBOIS generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 737 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 91%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2017) ?
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

91.205%

Solvency indicators evolution
CARLIER-DUBOIS

Sector positioning

Debt ratio
0.0 2017
2017
Q1: 1.51
Med: 17.55
Q3: 56.48
Excellent

In 2017, the debt ratio of CARLIER-DUBOIS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
91.2% 2017
2017
Q1: 17.52%
Med: 39.18%
Q3: 57.56%
Excellent

In 2017, the financial autonomy of CARLIER-DUBOIS (91.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1110.44. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

1110.437

Liquidity indicators evolution
CARLIER-DUBOIS

Sector positioning

Liquidity ratio
1110.44 2017
2017
Q1: 146.14
Med: 206.37
Q3: 304.29
Excellent

In 2017, the liquidity ratio of CARLIER-DUBOIS (1110.44) 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.

Positioning of CARLIER-DUBOIS in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of CARLIER-DUBOIS is estimated at 15 147 € (range 9 983€ - 54 248€). 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 value 2017
104 transactions
9k€ 15k€ 54k€
15 147 € Range: 9 983€ - 54 248€
NAF 5 all-time

Valuation method used

Net Income Multiple
11 737 € × 1.3x = 15 147 €
Range: 9 984€ - 54 248€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare CARLIER-DUBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about CARLIER-DUBOIS

What is the revenue of CARLIER-DUBOIS ?

The revenue of CARLIER-DUBOIS is not publicly disclosed (confidential accounts filed with INPI).

Is CARLIER-DUBOIS profitable?

Yes, CARLIER-DUBOIS generated a net profit of 12 k€ in 2017.

Where is the headquarters of CARLIER-DUBOIS ?

The headquarters of CARLIER-DUBOIS is located in EPERNAY (51200), in the department Marne.

Where to find the tax return of CARLIER-DUBOIS ?

The tax return of CARLIER-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 CARLIER-DUBOIS operate?

CARLIER-DUBOIS operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.