Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUBOIS MOTOCULTURE : revenue, balance sheet and financial ratios

DUBOIS MOTOCULTURE is a French company founded 5 years ago, specialized in the sector Réparation de machines et équipements mécaniques. Based in SALAGNON (38890), this company of category PME shows in 2025 a net income positive of 67 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUBOIS MOTOCULTURE (SIREN 895299592)
Indicator 2025
Revenue N/C
Net income 66 802 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2025, DUBOIS MOTOCULTURE generates positive net income of 67 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

66 802 €

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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 18%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

17.542%

Financial autonomy (2025) ?
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

71.453%

Asset age ratio (2025) ?
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

68.6%

Solvency indicators evolution
DUBOIS MOTOCULTURE

Sector positioning

Debt ratio
17.54 2025
2025
Q1: 5.66
Med: 17.56
Q3: 43.41
Good

In 2025, the debt ratio of DUBOIS MOTOCULTURE (17.54) 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
71.45% 2025
2025
Q1: 30.26%
Med: 50.96%
Q3: 65.38%
Excellent

In 2025, the financial autonomy of DUBOIS MOTOCULTURE (71.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 506.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

506.629

Liquidity indicators evolution
DUBOIS MOTOCULTURE

Sector positioning

Liquidity ratio
506.63 2025
2025
Q1: 184.78
Med: 260.76
Q3: 377.5
Excellent

In 2025, the liquidity ratio of DUBOIS MOTOCULTURE (506.63) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DUBOIS MOTOCULTURE in its sector

Comparison with sector Réparation de machines et équipements mécaniques

Valuation estimate

Based on 104 transactions of similar company sales (all years), the value of DUBOIS MOTOCULTURE is estimated at 86 211 € (range 56 822€ - 308 758€). 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 2025
104 transactions
56k€ 86k€ 308k€
86 211 € Range: 56 822€ - 308 758€
NAF 5 all-time

Valuation method used

Net Income Multiple
66 802 € × 1.3x = 86 212 €
Range: 56 822€ - 308 759€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 104 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 (Réparation de machines et équipements mécaniques)

Compare DUBOIS MOTOCULTURE with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation de machines et équipements mécaniques

Frequently asked questions about DUBOIS MOTOCULTURE

What is the revenue of DUBOIS MOTOCULTURE ?

The revenue of DUBOIS MOTOCULTURE is not publicly disclosed (confidential accounts filed with INPI).

Is DUBOIS MOTOCULTURE profitable?

Yes, DUBOIS MOTOCULTURE generated a net profit of 67 k€ in 2025.

Where is the headquarters of DUBOIS MOTOCULTURE ?

The headquarters of DUBOIS MOTOCULTURE is located in SALAGNON (38890), in the department Isere.

Where to find the tax return of DUBOIS MOTOCULTURE ?

The tax return of DUBOIS MOTOCULTURE 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 MOTOCULTURE operate?

DUBOIS MOTOCULTURE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.