Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-08-05 (16 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: CAMPUZAN (65230), Hautes-Pyrenees
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUBOSC ENERGIE : revenue, balance sheet and financial ratios
DUBOSC ENERGIE is a French company
founded 16 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in CAMPUZAN (65230),
this company of category PME
shows in 2019 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUBOSC ENERGIE (SIREN 514238054)
Indicator
2019
Revenue
N/C
Net income
-2 077 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DUBOSC ENERGIE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 077 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1740%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1740.458%
Financial autonomy (2019)
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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
5.237%
Solvency indicators evolution DUBOSC ENERGIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
1740.458
Financial autonomy
5.237
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
1740.462019
2019
Q1: 1.23
Med: 13.27
Q3: 43.68
Watch
In 2019, the debt ratio of DUBOSC ENERGIE (1740.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
5.24%2019
2019
Q1: 14.51%
Med: 35.36%
Q3: 53.95%
Average
In 2019, the financial autonomy of DUBOSC ENERGIE (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DUBOSC ENERGIE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare DUBOSC ENERGIE with other companies in the same sector:
The revenue of DUBOSC ENERGIE is not publicly disclosed (confidential accounts filed with INPI).
Is DUBOSC ENERGIE profitable?
DUBOSC ENERGIE recorded a net loss in 2019.
Where is the headquarters of DUBOSC ENERGIE ?
The headquarters of DUBOSC ENERGIE is located in CAMPUZAN (65230), in the department Hautes-Pyrenees.
Where to find the tax return of DUBOSC ENERGIE ?
The tax return of DUBOSC ENERGIE 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 DUBOSC ENERGIE operate?
DUBOSC ENERGIE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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