SIREN : 803148048
DUBON CREATION GRAPHIQUE is a French company founded 11 years ago, specialized in the sector Autre imprimerie (labeur). Based in THUIR (66300), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 282 695 € | 1 233 091 € | 1 162 569 € | 692 421 € | 662 306 € | 80 262 € | 447 259 € |
| Net income | 66 789 € | 39 650 € | 24 394 € | 34 872 € | 39 379 € | 55 388 € | -30 545 € |
| EBITDA | 153 535 € | 145 261 € | 113 553 € | 693 154 € | 449 779 € | -58 765 € | 64 552 € |
| Net margin | 5.2% | 3.2% | 2.1% | 5.0% | 5.9% | 69.0% | -6.8% |
In 2024, DUBON CREATION GRAPHIQUE achieves revenue of 1.3 M€. Over the period 2015-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +4%. After deducting consumption (401 k€), gross margin stands at 882 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 154 k€, representing 12.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 5.2% of revenue. This profit can be retained or distributed to shareholders.
1 282 695 €
882 064 €
153 535 €
83 652 €
66 789 €
12.0%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 10.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
33.754%
50.794%
10.606%
0.829
17.8%
In 2024, the debt ratio of DUBON CREATION GRAPHIQUE (33.75) 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 DUBON CREATION GRAPHIQUE (50.8%) 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 2024, the repayment capacity of DUBON CREATION GRAPHIQUE (0.83) 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 244.19. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
244.192
1.457
In 2024, the liquidity ratio of DUBON CREATION GRAPHIQUE (244.19) 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 2024, the interest coverage of DUBON CREATION GRAPHIQUE (1.5x) 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: 122 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The gap of 67 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 132 days of revenue, i.e. 470 k€ to permanently finance. Over 2015-2024, WCR increased by +381%, requiring additional financing.
469 761 €
122 j
55 j
20 j
132 j
Based on 72 transactions of similar company sales
(all years),
the value of DUBON CREATION GRAPHIQUE is estimated at
567 175 €
(range 292 341€ - 1 116 538€).
With an EBITDA of 153 535€, the sector multiple of 4.9x is applied.
The price/revenue ratio is 0.25x
(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 72 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 DUBON CREATION GRAPHIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Autre imprimerie (labeur)
The revenue of DUBON CREATION GRAPHIQUE in 2024 is 1.3 M€.
Yes, DUBON CREATION GRAPHIQUE generated a net profit of 67 k€ in 2024.
The headquarters of DUBON CREATION GRAPHIQUE is located in THUIR (66300), in the department Pyrenees-Orientales.
The tax return of DUBON CREATION GRAPHIQUE 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).
DUBON CREATION GRAPHIQUE operates in the sector Autre imprimerie (labeur) (NAF code 18.12Z). See the 'Sector positioning' section above to compare the company with its competitors.