SIREN : 702720327
DUBOS T.P is a French company founded 56 years ago, specialized in the sector Construction de routes et autoroutes. Based in ANGLET (64600), this company of category ETI shows in 2024 a revenue of 17.1 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 17 069 187 € | 18 394 331 € | 19 160 539 € | 16 466 313 € | 15 689 284 € | 18 109 173 € | 17 498 071 € | 17 780 520 € | 15 007 946 € |
| Net income | 231 304 € | 403 812 € | 511 021 € | 735 703 € | 982 106 € | 953 076 € | 650 635 € | 1 103 843 € | 901 998 € |
| EBITDA | 22 502 € | -98 238 € | 578 054 € | 250 921 € | 2 123 468 € | 4 081 748 € | 3 697 532 € | 2 196 295 € | 1 119 748 € |
| Net margin | 1.4% | 2.2% | 2.7% | 4.5% | 6.3% | 5.3% | 3.7% | 6.2% | 6.0% |
In 2024, DUBOS T.P achieves revenue of 17.1 M€. Revenue is growing positively over 9 years (CAGR: +1.6%). Slight decline of -7% vs 2023. After deducting consumption (5.0 M€), gross margin stands at 12.0 M€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 23 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 231 k€, i.e. 1.4% of revenue. This profit can be retained or distributed to shareholders.
17 069 187 €
12 039 208 €
22 502 €
18 354 €
231 304 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 10.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
9.018%
31.69%
0.143%
10.207
26.0%
In 2024, the debt ratio of DUBOS T.P (9.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUBOS T.P (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUBOS T.P (10.21) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 142.22. 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 19.4x. Operating income very largely covers interest expenses: high safety margin.
142.222
19.358
In 2024, the liquidity ratio of DUBOS T.P (142.22) 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 2024, the interest coverage of DUBOS T.P (19.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 65 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 92 days. Favorable situation: supplier credit is longer than customer credit by 27 days. Inventory turnover is 23 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 92 days of revenue, i.e. 4.4 M€ to permanently finance. Over 2016-2024, WCR increased by +72%, requiring additional financing.
4 369 712 €
65 j
92 j
23 j
92 j
Based on 67 transactions of similar company sales
(all years),
the value of DUBOS T.P is estimated at
711 309 €
(range 469 215€ - 1 425 528€).
With an EBITDA of 22 502€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 67 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 DUBOS T.P with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DUBOS T.P in 2024 is 17.1 M€.
Yes, DUBOS T.P generated a net profit of 231 k€ in 2024.
The headquarters of DUBOS T.P is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
The tax return of DUBOS T.P 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).
DUBOS T.P operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.