SIREN : 537982209
DOBSON FRANCE is a French company founded 14 years ago, specialized in the sector Activités des sièges sociaux. Based in MARTIGNAS-SUR-JALLE (33127), this company of category PME shows in 2024 a revenue of 58 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 57 867 € | 67 524 € |
| Net income | 242 143 € | 289 755 € |
| EBITDA | 13 795 € | 23 519 € |
| Net margin | 418.4% | 429.1% |
In 2024, DOBSON FRANCE achieves revenue of 58 k€. Significant drop of -14% vs 2023. After deducting consumption (0 €), gross margin stands at 58 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 14 k€, representing 23.8% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -41%, reducing margin by 11.0 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 242 k€, i.e. 418.4% of revenue. This profit can be retained or distributed to shareholders.
57 867 €
57 867 €
13 795 €
6 288 €
242 143 €
23.8%
The debt ratio (= Financial debt / Equity x 100) stands at 186%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.9 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 439.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
186.195%
34.896%
439.534%
5.853
59.1%
In 2024, the debt ratio of DOBSON FRANCE (186.19) 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 2024, the financial autonomy of DOBSON FRANCE (34.9%) 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 2024, the repayment capacity of DOBSON FRANCE (5.85) 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 1251.27. 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 320.1x. Operating income very largely covers interest expenses: high safety margin.
1251.268
320.116
In 2024, the liquidity ratio of DOBSON FRANCE (1251.27) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOBSON FRANCE (320.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 10 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Overall, WCR represents 132 days of revenue, i.e. 21 k€ to permanently finance.
21 209 €
0 j
10 j
0 j
132 j
Based on 103 transactions of similar company sales in 2024, the value of DOBSON FRANCE is estimated at 501 714 € (range 167 201€ - 1 310 511€). With an EBITDA of 13 795€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DOBSON FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DOBSON FRANCE in 2024 is 58 k€.
Yes, DOBSON FRANCE generated a net profit of 242 k€ in 2024.
The headquarters of DOBSON FRANCE is located in MARTIGNAS-SUR-JALLE (33127), in the department Gironde.
The tax return of DOBSON FRANCE 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).
DOBSON FRANCE operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.