SIREN : 537671356
DU BOIS BLANC is a French company founded 14 years ago, specialized in the sector Activités de soutien aux cultures. Based in PORTES (27190), this company of category PME shows in 2025 a revenue of 111 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
| Indicator | 2025 | 2024 | 2023 | 2021 |
|---|---|---|---|---|
| Revenue | 110 733 € | N/C | 196 686 € | 209 595 € |
| Net income | 638 458 € | -9 013 € | -7 305 € | 2 338 € |
| EBITDA | -5 998 € | N/C | 52 779 € | 89 124 € |
| Net margin | 576.6% | N/C | -3.7% | 1.1% |
In 2025, DU BOIS BLANC achieves revenue of 111 k€. Revenue is declining over the period 2021-2025 (CAGR: -14.7%). After deducting consumption (35 k€), gross margin stands at 76 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -5.4% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 638 k€, i.e. 576.6% of revenue. This profit can be retained or distributed to shareholders.
110 733 €
75 848 €
-5 998 €
-32 236 €
638 458 €
-5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 73%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.701%
72.503%
-7.329%
-26.688
94.4%
In 2025, the debt ratio of DU BOIS BLANC (37.70) 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.
In 2025, the financial autonomy of DU BOIS BLANC (72.5%) 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.
In 2025, the repayment capacity of DU BOIS BLANC (-26.69) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 53212.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53212.703
-35.345
In 2025, the liquidity ratio of DU BOIS BLANC (53212.70) 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.
In 2025, the interest coverage of DU BOIS BLANC (-35.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 2229 days of revenue, i.e. 686 k€ to permanently finance. Over 2021-2025, WCR increased by +1260%, requiring additional financing.
685 747 €
0 j
4 j
0 j
2229 j
Based on 50 transactions of similar company sales
(all years),
the value of DU BOIS BLANC is estimated at
475 231 €
(range 213 997€ - 1 370 579€).
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DU BOIS BLANC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of DU BOIS BLANC in 2025 is 111 k€.
Yes, DU BOIS BLANC generated a net profit of 638 k€ in 2025.
The headquarters of DU BOIS BLANC is located in PORTES (27190), in the department Eure.
The tax return of DU BOIS BLANC 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).
DU BOIS BLANC operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.