SIREN : 524522992
DUBECQ ET FILS is a French company founded 15 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in SAINT-SEVER (40500), this company of category PME shows in 2017 a revenue of 427 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 427 011 € | 470 619 € |
| Net income | 730 584 € | 966 124 € | 578 233 € | 154 651 € | 243 877 € | 127 712 € | 1 102 € | 1 132 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 6 310 € | 8 171 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 0.3% | 0.2% |
In 2025, DUBECQ ET FILS generates positive net income of 731 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 1 k€ -> 731 k€.
730 584 €
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
37.432%
51.092%
45.4%
In 2025, the debt ratio of DUBECQ ET FILS (37.43) 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 2025, the financial autonomy of DUBECQ ET FILS (51.1%) 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 304.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
304.649
In 2025, the liquidity ratio of DUBECQ ET FILS (304.65) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 283 transactions of similar company sales (all years), the value of DUBECQ ET FILS is estimated at 1 066 101 € (range 372 412€ - 4 082 600€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 283 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 DUBECQ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux
The revenue of DUBECQ ET FILS in 2017 is 427 k€.
Yes, DUBECQ ET FILS generated a net profit of 731 k€ in 2025.
The headquarters of DUBECQ ET FILS is located in SAINT-SEVER (40500), in the department Landes.
The tax return of DUBECQ ET FILS 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).
DUBECQ ET FILS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.