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

DUBOS VERGER & ASSOCIES : revenue, balance sheet and financial ratios

DUBOS VERGER & ASSOCIES is a French company founded 36 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in SUCY-EN-BRIE (94370), this company of category PME shows in 2025 a net income positive of 117 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 - DUBOS VERGER & ASSOCIES (SIREN 303086813)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 116 939 € 5 000 € 91 253 € 102 127 € 73 576 € 38 085 € 13 645 € 43 977 € 35 965 € 5 122 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DUBOS VERGER & ASSOCIES generates positive net income of 117 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 5 k€ -> 117 k€.

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

116 939 €

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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 16%. 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 33%. The balance between equity and debt is satisfactory.

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

16.425%

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

32.66%

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

34.7%

Solvency indicators evolution
DUBOS VERGER & ASSOCIES

Sector positioning

Debt ratio
16.43 2025
2023
2024
2025
Q1: 4.5
Med: 17.93
Q3: 45.92
Good -19 pts over 3 years

In 2025, the debt ratio of DUBOS VERGER & ASSOCIES (16.43) 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
32.66% 2025
2023
2024
2025
Q1: 25.1%
Med: 43.53%
Q3: 59.88%
Average -7 pts over 3 years

In 2025, the financial autonomy of DUBOS VERGER & ASSOCIES (32.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 135.04. 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

135.038

Liquidity indicators evolution
DUBOS VERGER & ASSOCIES

Sector positioning

Liquidity ratio
135.04 2025
2023
2024
2025
Q1: 165.94
Med: 233.32
Q3: 295.42
Watch

In 2025, the liquidity ratio of DUBOS VERGER & ASSOCIES (135.04) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DUBOS VERGER & ASSOCIES

Positioning of DUBOS VERGER & ASSOCIES in its sector

Comparison with sector Autres travaux d'installation n.c.a.

Valuation estimate

Based on 58 transactions of similar company sales (all years), the value of DUBOS VERGER & ASSOCIES is estimated at 429 143 € (range 216 360€ - 1 250 838€). 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.

Estimated enterprise value 2025
58 tx
216k€ 429k€ 1250k€
429 143 € Range: 216 360€ - 1 250 838€
NAF 5 all-time

Valuation method used

Net Income Multiple
116 939 € × 3.7x = 429 144 €
Range: 216 361€ - 1 250 838€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 58 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 (Autres travaux d'installation n.c.a.)

Compare DUBOS VERGER & ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.

Frequently asked questions about DUBOS VERGER & ASSOCIES

What is the revenue of DUBOS VERGER & ASSOCIES ?

The revenue of DUBOS VERGER & ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is DUBOS VERGER & ASSOCIES profitable?

Yes, DUBOS VERGER & ASSOCIES generated a net profit of 117 k€ in 2025.

Where is the headquarters of DUBOS VERGER & ASSOCIES ?

The headquarters of DUBOS VERGER & ASSOCIES is located in SUCY-EN-BRIE (94370), in the department Val-de-Marne.

Where to find the tax return of DUBOS VERGER & ASSOCIES ?

The tax return of DUBOS VERGER & ASSOCIES 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 DUBOS VERGER & ASSOCIES operate?

DUBOS VERGER & ASSOCIES operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.