SIREN : 845155787
DUBOIS PATRIMOINE is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in TIERCE (49125), this company of category PME shows in 2025 a revenue of 186 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
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | 185 610 € | 183 825 € | 183 230 € | 181 870 € |
| Net income | 45 375 € | -17 861 € | 14 048 € | 17 946 € |
| EBITDA | 32 898 € | -2 915 € | 30 300 € | 33 850 € |
| Net margin | 24.4% | -9.7% | 7.7% | 9.9% |
In 2025, DUBOIS PATRIMOINE achieves revenue of 186 k€. Revenue is growing positively over 4 years (CAGR: +0.7%). Vs 2024: +1%. After deducting consumption (0 €), gross margin stands at 186 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 33 k€, representing 17.7% of revenue. Positive scissor effect: EBITDA margin improves by +19.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 45 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
185 610 €
185 610 €
32 898 €
18 606 €
45 375 €
17.7%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 15.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
15.297%
82.572%
15.033%
4.043
98.5%
In 2025, the debt ratio of DUBOIS PATRIMOINE (15.30) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DUBOIS PATRIMOINE (82.6%) 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 2025, the repayment capacity of DUBOIS PATRIMOINE (4.04) 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 357.36. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
357.361
0.401
In 2025, the liquidity ratio of DUBOIS PATRIMOINE (357.36) 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 2025, the interest coverage of DUBOIS PATRIMOINE (0.4x) 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. Average customer payment term: 67 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 101 days of the operating cycle (retail model). Overall, WCR represents 51 days of revenue, i.e. 27 k€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
26 503 €
67 j
168 j
0 j
51 j
Based on 173 transactions of similar company sales (all years), the value of DUBOIS PATRIMOINE is estimated at 109 916 € (range 35 666€ - 244 281€). With an EBITDA of 32 898€, the sector multiple of 3.4x is applied. The price/revenue ratio is 0.38x (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.
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This estimate is based on the analysis of 173 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 PATRIMOINE with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DUBOIS PATRIMOINE in 2025 is 186 k€.
Yes, DUBOIS PATRIMOINE generated a net profit of 45 k€ in 2025.
The headquarters of DUBOIS PATRIMOINE is located in TIERCE (49125), in the department Maine-et-Loire.
The tax return of DUBOIS PATRIMOINE 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 PATRIMOINE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.