DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS : revenue, balance sheet and financial ratios

DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS is a French company founded 12 years ago, specialized in the sector Agences immobilières. Based in TOULON (83000), this company of category PME shows in 2016 a revenue of 375 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

Financial history - DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS (SIREN 801558263)
Indicator 2016 2015
Revenue 375 000 € 286 746 €
Net income 94 113 € -10 849 €
EBITDA 136 197 € -7 630 €
Net margin 25.1% -3.8%

Revenue and income statement

In 2016, DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS achieves revenue of 375 k€. Vs 2015, growth of +31% (287 k€ -> 375 k€). After deducting consumption (0 €), gross margin stands at 375 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 136 k€, representing 36.3% of revenue. Positive scissor effect: EBITDA margin improves by +39.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 94 k€, i.e. 25.1% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2016) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

375 000 €

Gross margin (2016) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

375 000 €

EBITDA (2016) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

136 197 €

EBIT (2016) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

131 335 €

Net income (2016) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

94 113 €

EBITDA margin (2016) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

36.3%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 54%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.266%

Financial autonomy (2016) ?
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

53.563%

Cash flow / Revenue (2016) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

26.393%

Repayment capacity (2016) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.036

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

63.4%

Solvency indicators evolution
DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS

Sector positioning

Debt ratio
4.27 2016
2015
2016
Q1: 0.0
Med: 8.45
Q3: 66.34
Good +13 pts over 2 years

In 2016, the debt ratio of DUBOIS ACTIVITES IMMOBILI... (4.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
53.56% 2016
2015
2016
Q1: 4.78%
Med: 28.44%
Q3: 58.5%
Good +46 pts over 2 years

In 2016, the financial autonomy of DUBOIS ACTIVITES IMMOBILI... (53.6%) 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.

Repayment capacity
0.04 years 2016
2015
2016
Q1: 0.0 years
Med: 0.01 years
Q3: 1.31 years
Average +26 pts over 2 years

In 2016, the repayment capacity of DUBOIS ACTIVITES IMMOBILI... (0.04) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 189.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

189.448

Interest coverage (2016) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS

Sector positioning

Liquidity ratio
189.45 2016
2015
2016
Q1: 102.28
Med: 161.62
Q3: 340.77
Good +40 pts over 2 years

In 2016, the liquidity ratio of DUBOIS ACTIVITES IMMOBILI... (189.45) 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.

Interest coverage
0.0x 2016
2015
2016
Q1: 0.0x
Med: 0.0x
Q3: 2.06x
Average

In 2016, the interest coverage of DUBOIS ACTIVITES IMMOBILI... (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) and payment terms

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: 95 days. Excellent situation: suppliers finance 95 days of the operating cycle (retail model). WCR is negative (-61 days): operations structurally generate cash.

Operating WCR (2016) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

-63 671 €

Customer credit (2016) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2016) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

95 j

Inventory turnover (2016) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR in days of revenue (2016) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

-61 j

WCR and payment terms evolution
DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS

Positioning of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS in its sector

Comparison with sector Agences immobilières

Valuation estimate

Based on 777 transactions of similar company sales (all years), the value of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS is estimated at 231 408 € (range 88 595€ - 566 260€). With an EBITDA of 136 197€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.30x (conservative valuation). 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.

Estimated enterprise value 2016
777 transactions
88k€ 231k€ 566k€
231 408 € Range: 88 595€ - 566 260€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
136 197 € × 2.2x
Estimation 304 792 €
104 344€ - 726 958€
Revenue Multiple 30%
375 000 € × 0.30x
Estimation 113 164 €
58 864€ - 251 164€
Net Income Multiple 20%
94 113 € × 2.4x
Estimation 225 315 €
93 821€ - 637 163€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 777 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 DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS with other companies in the same sector:

Voir toutes les statistiques du secteur Agences immobilières

Frequently asked questions about DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS

What is the revenue of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS ?

The revenue of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS in 2016 is 375 k€.

Is DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS profitable?

Yes, DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS generated a net profit of 94 k€ in 2016.

Where is the headquarters of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS ?

The headquarters of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS is located in TOULON (83000), in the department Var.

Where to find the tax return of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS ?

The tax return of DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS 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 DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS operate?

DUBOIS ACTIVITES IMMOBILIERES ET DE SERVICES DAIS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.