Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-01 (3 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BOUCAU (64340), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUBARRY IMMOBILIER : revenue, balance sheet and financial ratios
DUBARRY IMMOBILIER is a French company
founded 3 years ago,
specialized in the sector Agences immobilières.
Based in BOUCAU (64340),
this company of category PME
shows in 2023 a net income positive of 332 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUBARRY IMMOBILIER (SIREN 922166053)
Indicator
2023
Revenue
N/C
Net income
331 896 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DUBARRY IMMOBILIER generates positive net income of 332 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
331 896 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
36.231%
Financial autonomy (2023)
?
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
59.9%
Solvency indicators evolution DUBARRY IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
36.231
Financial autonomy
59.9
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
36.232023
2023
Q1: 0.0
Med: 11.27
Q3: 68.66
Average
In 2023, the debt ratio of DUBARRY IMMOBILIER (36.23) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
59.9%2023
2023
Q1: 3.91%
Med: 28.47%
Q3: 61.04%
Good
In 2023, the financial autonomy of DUBARRY IMMOBILIER (59.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 542.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
542.131
Liquidity indicators evolution DUBARRY IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
542.131
Interest coverage
None
Sector positioning
Liquidity ratio
542.132023
2023
Q1: 106.74
Med: 191.7
Q3: 498.6
Excellent
In 2023, the liquidity ratio of DUBARRY IMMOBILIER (542.13) 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 DUBARRY IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 63 transactions of similar company sales
in 2023,
the value of DUBARRY IMMOBILIER is estimated at
739 949 €
(range 247 866€ - 1 883 476€).
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.
Estimated enterprise value2023
63 tx
247k€739k€1883k€
739 949 €Range: 247 866€ - 1 883 476€
NAF 5 année 2023
Valuation method used
Net Income Multiple
331 896 €
×
2.2x
=739 950 €
Range: 247 866€ - 1 883 476€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 63 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 (Agences immobilières)
Compare DUBARRY IMMOBILIER with other companies in the same sector:
Frequently asked questions about DUBARRY IMMOBILIER
What is the revenue of DUBARRY IMMOBILIER ?
The revenue of DUBARRY IMMOBILIER is not publicly disclosed (confidential accounts filed with INPI).
Is DUBARRY IMMOBILIER profitable?
Yes, DUBARRY IMMOBILIER generated a net profit of 332 k€ in 2023.
Where is the headquarters of DUBARRY IMMOBILIER ?
The headquarters of DUBARRY IMMOBILIER is located in BOUCAU (64340), in the department Pyrenees-Atlantiques.
Where to find the tax return of DUBARRY IMMOBILIER ?
The tax return of DUBARRY IMMOBILIER 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 DUBARRY IMMOBILIER operate?
DUBARRY IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart