SIREN : 392136727
DUBEZY-FAURE is a French company founded 32 years ago, specialized in the sector Activités d'architecture . Based in LE BARCARES (66420), this company of category PME shows in 2024 a revenue of 104 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 103 960 € | 207 447 € | 145 771 € | 164 174 € | 142 783 € | 336 970 € | 345 677 € | 449 851 € | 454 172 € |
| Net income | 15 404 € | 34 632 € | 55 061 € | -28 256 € | -84 244 € | 21 970 € | 20 009 € | -39 711 € | 46 251 € |
| EBITDA | 10 926 € | 107 879 € | 57 669 € | -12 863 € | -110 333 € | 3 875 € | -6 815 € | 103 803 € | 50 876 € |
| Net margin | 14.8% | 16.7% | 37.8% | -17.2% | -59.0% | 6.5% | 5.8% | -8.8% | 10.2% |
In 2024, DUBEZY-FAURE achieves revenue of 104 k€. Revenue is declining over the period 2016-2024 (CAGR: -16.8%). Significant drop of -50% vs 2023. After deducting consumption (0 €), gross margin stands at 104 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 11 k€, representing 10.5% of revenue. Warning negative scissor effect: despite revenue change (-50%), EBITDA varies by -90%, reducing margin by 41.5 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 14.8% of revenue. This profit can be retained or distributed to shareholders.
103 960 €
103 960 €
10 926 €
9 726 €
15 404 €
10.5%
The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 81%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 16.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.802%
81.077%
15.971%
2.599
9.4%
In 2024, the debt ratio of DUBEZY-FAURE (15.80) 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 DUBEZY-FAURE (81.1%) 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 2024, the repayment capacity of DUBEZY-FAURE (2.60) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 988.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
988.124
0.0
In 2024, the liquidity ratio of DUBEZY-FAURE (988.12) 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 2024, the interest coverage of DUBEZY-FAURE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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: 350 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1 days. The gap of 349 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 107 days of revenue, i.e. 31 k€ to permanently finance. Notable WCR improvement over the period (-54%), freeing up cash.
30 778 €
350 j
1 j
0 j
107 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 16 080€ to 33 779€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 22 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 DUBEZY-FAURE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DUBEZY-FAURE in 2024 is 104 k€.
Yes, DUBEZY-FAURE generated a net profit of 15 k€ in 2024.
The headquarters of DUBEZY-FAURE is located in LE BARCARES (66420), in the department Pyrenees-Orientales.
The tax return of DUBEZY-FAURE 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).
DUBEZY-FAURE operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.