SIREN : 898580519
DUBOIS FOREZ BATIMENT is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in CHAMBŒUF (42330), this company of category PME shows in 2024 a revenue of 201 k€. 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 | 2024 | 2023 |
|---|---|---|
| Revenue | 200 873 € | 157 341 € |
| Net income | 15 566 € | 8 510 € |
| EBITDA | 12 527 € | 15 804 € |
| Net margin | 7.7% | 5.4% |
In 2024, DUBOIS FOREZ BATIMENT achieves revenue of 201 k€. Vs 2023, growth of +28% (157 k€ -> 201 k€). After deducting consumption (1 k€), gross margin stands at 200 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 13 k€, representing 6.2% of revenue. Warning negative scissor effect: despite revenue change (+28%), EBITDA varies by -21%, reducing margin by 3.8 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 16 k€, i.e. 7.7% of revenue. This profit can be retained or distributed to shareholders.
200 873 €
199 729 €
12 527 €
10 140 €
15 566 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
54.917%
11.325%
10.879%
0.563
47.4%
In 2024, the debt ratio of DUBOIS FOREZ BATIMENT (54.92) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DUBOIS FOREZ BATIMENT (11.3%) 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 2024, the repayment capacity of DUBOIS FOREZ BATIMENT (0.56) 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 165.49. 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 19.7x. Operating income very largely covers interest expenses: high safety margin.
165.485
19.717
In 2024, the liquidity ratio of DUBOIS FOREZ BATIMENT (165.49) 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 FOREZ BATIMENT (19.7x) 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: 180 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 56 days. The gap of 124 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 59 days of revenue, i.e. 33 k€ to permanently finance.
32 881 €
180 j
56 j
0 j
59 j
Based on 62 transactions of similar company sales
in 2024,
the value of DUBOIS FOREZ BATIMENT is estimated at
71 405 €
(range 25 371€ - 164 313€).
With an EBITDA of 12 527€, the sector multiple of 4.8x 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 DUBOIS FOREZ BATIMENT with other companies in the same sector:
The revenue of DUBOIS FOREZ BATIMENT in 2024 is 201 k€.
Yes, DUBOIS FOREZ BATIMENT generated a net profit of 16 k€ in 2024.
The headquarters of DUBOIS FOREZ BATIMENT is located in CHAMBŒUF (42330), in the department Loire.
The tax return of DUBOIS FOREZ BATIMENT 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 FOREZ BATIMENT operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.