SIREN : 790387054
DUBOIS TOITURE is a French company founded 13 years ago, specialized in the sector Travaux de couverture par éléments. Based in ROCHEFORT (17300), this company of category PME shows in 2017 a revenue of 135 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 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 134 684 € | 140 990 € |
| Net income | 0 € | 0 € | 2 948 € | 14 059 € |
| EBITDA | N/C | N/C | 9 065 € | 20 520 € |
| Net margin | N/C | N/C | 2.2% | 10.0% |
In 2024, DUBOIS TOITURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 14 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
4.59%
3.801%
0.7%
In 2024, the debt ratio of DUBOIS TOITURE (4.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DUBOIS TOITURE (3.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2017, the repayment capacity of DUBOIS TOITURE (0.47) 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 558.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
558.907
In 2024, the liquidity ratio of DUBOIS TOITURE (558.91) 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.
In 2017, the interest coverage of DUBOIS TOITURE (0.9x) 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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Compare DUBOIS TOITURE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DUBOIS TOITURE in 2017 is 135 k€.
Yes, DUBOIS TOITURE generated a net profit of 3 k€ in 2017.
The headquarters of DUBOIS TOITURE is located in ROCHEFORT (17300), in the department Charente-Maritime.
The tax return of DUBOIS TOITURE 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 TOITURE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.