SIREN : 528718612
DUBOCQ IMMOBILIER is a French company founded 15 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-VRAIN (91770), this company of category PME shows in 2021 a revenue of 4.9 M€. 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 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 4 893 527 € | N/C | N/C | 806 458 € | 264 208 € |
| Net income | 45 903 € | -108 353 € | -97 667 € | -52 284 € | 94 806 € |
| EBITDA | 57 685 € | -78 512 € | -40 663 € | -185 195 € | -111 018 € |
| Net margin | 0.9% | N/C | N/C | -6.5% | 35.9% |
In 2021, DUBOCQ IMMOBILIER achieves revenue of 4.9 M€. Over the period 2016-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +79.3%. After deducting consumption (4.7 M€), gross margin stands at 157 k€, i.e. a rate of 3%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 1.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 46 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
4 893 527 €
156 751 €
57 685 €
57 686 €
45 903 €
1.2%
The debt ratio (= Financial debt / Equity x 100) stands at -539%. 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 -12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 17.3 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-539.009%
-12.222%
0.938%
17.304
In 2021, the debt ratio of DUBOCQ IMMOBILIER (-539.01) 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 2021, the financial autonomy of DUBOCQ IMMOBILIER (-12.2%) 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 2021, the repayment capacity of DUBOCQ IMMOBILIER (17.30) 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 215.77. 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 18.2x. Operating income very largely covers interest expenses: high safety margin.
215.774
18.23
In 2021, the liquidity ratio of DUBOCQ IMMOBILIER (215.77) 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 2021, the interest coverage of DUBOCQ IMMOBILIER (18.2x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 36 days of the operating cycle (retail model). Inventory turnover is 57 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 83 days of revenue, i.e. 1.1 M€ to permanently finance. Over 2016-2021, WCR increased by +108%, requiring additional financing.
1 122 428 €
2 j
38 j
57 j
83 j
Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 243 808€ to 1 836 862€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 23 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 DUBOCQ IMMOBILIER with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DUBOCQ IMMOBILIER in 2021 is 4.9 M€.
Yes, DUBOCQ IMMOBILIER generated a net profit of 46 k€ in 2021.
The headquarters of DUBOCQ IMMOBILIER is located in SAINT-VRAIN (91770), in the department Essonne.
The tax return of DUBOCQ 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).
DUBOCQ IMMOBILIER operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.