SIREN : 420166126
DUBOIS ET FILS is a French company founded 27 years ago, specialized in the sector Gestion de fonds. Based in BONNAC-LA-COTE (87270), this company of category PME shows in 2022 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 103 082 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -11 782 € | 324 601 € | 5 133 € | 22 055 € | -22 596 € | 71 410 € | 131 008 € | 125 926 € |
| EBITDA | N/C | 173 516 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 29.4% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, DUBOIS ET FILS records a net loss of 12 k€. This deficit will reduce equity on the balance sheet.
-11 782 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.41%
86.103%
4.5%
In 2023, the debt ratio of DUBOIS ET FILS (3.41) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DUBOIS ET FILS (86.1%) 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.
In 2022, the repayment capacity of DUBOIS ET FILS (0.23) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 341.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
341.412
In 2023, the liquidity ratio of DUBOIS ET FILS (341.41) 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 2022, the interest coverage of DUBOIS ET FILS (0.8x) 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.
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Compare DUBOIS ET FILS with other companies in the same sector:
The revenue of DUBOIS ET FILS in 2022 is 1.1 M€.
DUBOIS ET FILS recorded a net loss in 2023.
The headquarters of DUBOIS ET FILS is located in BONNAC-LA-COTE (87270), in the department Haute-Vienne.
The tax return of DUBOIS ET FILS 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 ET FILS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.