SIREN : 413110511
DUBOIS FOURRAGES is a French company founded 28 years ago, specialized in the sector Production d'électricité. Based in AULON (23210), this company of category PME shows in 2023 a revenue of 738 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
| Indicator | 2024 | 2023 | 2022 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 737 981 € | N/C | N/C | N/C | N/C |
| Net income | 17 045 € | 16 236 € | 17 659 € | 115 859 € | 16 165 € | 14 731 € |
| EBITDA | N/C | 129 319 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.2% | N/C | N/C | N/C | N/C |
In 2024, DUBOIS FOURRAGES generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 15 k€ -> 17 k€.
17 045 €
The debt ratio (= Financial debt / Equity x 100) stands at 174%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 34%. The balance between equity and debt is satisfactory.
174.305%
33.802%
35.5%
In 2024, the debt ratio of DUBOIS FOURRAGES (174.31) 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 FOURRAGES (33.8%) 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 2023, the repayment capacity of DUBOIS FOURRAGES (5.84) 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 488.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
488.966
In 2024, the liquidity ratio of DUBOIS FOURRAGES (488.97) 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.
In 2023, the interest coverage of DUBOIS FOURRAGES (3.9x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of DUBOIS FOURRAGES is estimated at
49 083 €
(range 12 463€ - 181 067€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 FOURRAGES with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DUBOIS FOURRAGES in 2023 is 738 k€.
Yes, DUBOIS FOURRAGES generated a net profit of 17 k€ in 2024.
The headquarters of DUBOIS FOURRAGES is located in AULON (23210), in the department Creuse.
The tax return of DUBOIS FOURRAGES 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 FOURRAGES operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.