Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2000-04-03 (26 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BOISLEUX-SAINT-MARC (62175), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUBOIS ELECTRICITE : revenue, balance sheet and financial ratios
DUBOIS ELECTRICITE is a French company
founded 26 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BOISLEUX-SAINT-MARC (62175),
this company of category PME
shows in 2025 a net income negative of -101 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUBOIS ELECTRICITE (SIREN 430384057)
Indicator
2025
Revenue
N/C
Net income
-100 835 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
Im Jahr 2025 verzeichnet DUBOIS ELECTRICITE einen Nettoverlust von 101 k€.
Net income (2025)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-100 835 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 108%. Der Verschuldungsgrad ist hoch: Der Verhandlungsspielraum mit Banken ist reduziert. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 14%. Geringe Autonomie: Das Unternehmen ist stark von externer Finanzierung abhängig.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
108.182%
Financial autonomy (2025)
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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
13.914%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
108.182
Financial autonomy
13.914
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Verschuldungsgrad
108.182025
2025
Q1: 2.71
Med: 13.26
Q3: 36.28
Average
Im Jahr 2025 liegt über dem Median der Branche das verschuldungsgrad von DUBOIS ELECTRICITE (108.18). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Eine Reduzierung könnte die finanzielle Stärke verbessern.
Finanzielle Autonomie
13.91%2025
2025
Q1: 26.28%
Med: 47.06%
Q3: 62.61%
Beobachten
Im Jahr 2025 liegt in den unteren 25% der Branche das finanzielle autonomie von DUBOIS ELECTRICITE (13.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Geringe Autonomie kann die Investitionsfähigkeit einschränken und die Verwundbarkeit erhöhen.
Liquidity ratios
Die Liquiditätsquote beträgt 115.22. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.
Liquidity ratio (2025)
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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
115.222
Liquidity indicators evolution DUBOIS ELECTRICITE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
115.222
Interest coverage
None
Sector positioning
Liquiditätsquote
115.222025
2025
Q1: 170.94
Med: 236.28
Q3: 351.3
Beobachten
Im Jahr 2025 liegt in den unteren 25% der Branche das liquiditätsquote von DUBOIS ELECTRICITE (115.22). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis unter 1 kann auf potenzielle Liquiditätsspannungen hinweisen.
Positioning of DUBOIS ELECTRICITE in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DUBOIS ELECTRICITE with other companies in the same sector:
Frequently asked questions about DUBOIS ELECTRICITE
What is the revenue of DUBOIS ELECTRICITE ?
The revenue of DUBOIS ELECTRICITE is not publicly disclosed (confidential accounts filed with INPI).
Is DUBOIS ELECTRICITE profitable?
DUBOIS ELECTRICITE recorded a net loss in 2025.
Where is the headquarters of DUBOIS ELECTRICITE ?
The headquarters of DUBOIS ELECTRICITE is located in BOISLEUX-SAINT-MARC (62175), in the department Pas-de-Calais.
Where to find the tax return of DUBOIS ELECTRICITE ?
The tax return of DUBOIS ELECTRICITE 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 ELECTRICITE operate?
DUBOIS ELECTRICITE 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.
Item evolution
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