SIREN : 389168121
DEBUIRE is a French company founded 33 years ago, specialized in the sector Travaux de couverture par éléments. Based in GROUCHES-LUCHUEL (80600), this company of category PME shows in 2017 a revenue of 691 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 690 676 € | 777 828 € |
| Net income | 109 041 € | 56 838 € | 128 560 € | 54 449 € | 15 496 € | -32 684 € | -26 689 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | -14 135 € | -884 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.7% | -3.4% |
In 2024, DEBUIRE generates positive net income of 109 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
109 041 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.875%
51.855%
19.8%
In 2024, the debt ratio of DEBUIRE (11.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DEBUIRE (51.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.323
In 2024, the liquidity ratio of DEBUIRE (195.32) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 231 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 373 days. Excellent situation: suppliers finance 142 days of the operating cycle (retail model).
0 €
231 j
373 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 109 466€ to 442 538€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEBUIRE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DEBUIRE in 2017 is 691 k€.
Yes, DEBUIRE generated a net profit of 109 k€ in 2024.
The headquarters of DEBUIRE is located in GROUCHES-LUCHUEL (80600), in the department Somme.
The tax return of DEBUIRE 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).
DEBUIRE 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.