SIREN : 833694128
DUBOIS is a French company founded 8 years ago, specialized in the sector Activités comptables. Based in SEMUSSAC (17120), this company of category PME shows in 2024 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DUBOIS is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor.
| Indicator | 2024 | 2023 | 2022 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -2 292 € | -1 996 € | 5 124 € | 31 994 € | -1 787 € |
| EBITDA | -2 708 € | -2 674 € | -2 463 € | -3 184 € | -2 046 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DUBOIS records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 708 €
-2 708 €
-2 292 €
The debt ratio (= Financial debt / Equity x 100) stands at 123%. This ratio is less favorable than the sector median (14.1%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This ratio is slightly less favorable than the sector median (46.3%).
123.24%
42.24%
-24.97
In 2024, the debt ratio of DUBOIS (123.2%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DUBOIS (42.2%) 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 2022, the repayment capacity of DUBOIS (11.21) 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 2.06. This ratio is slightly less favorable than the sector median (2.3).
2.06
-5.8
In 2024, the liquidity ratio of DUBOIS (2.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DUBOIS (-5.8x) 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: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days.
0 €
0 j
13 j
0 j
Compare DUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités comptables
Largest companies by revenue in the sector Activités comptables:
Largest companies by revenue in the department Charente-Maritime:
The revenue of DUBOIS is not publicly disclosed (confidential accounts filed with INPI).
DUBOIS recorded a net loss in 2024.
The headquarters of DUBOIS is located in SEMUSSAC (17120), in the department Charente-Maritime.
The tax return of DUBOIS 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).
DUBOIS operates in the sector Activités comptables (NAF code 69.20Z). See the 'Sector positioning' section above to compare the company with its competitors.