DUBOSC PLATRERIE : revenue, balance sheet and financial ratios

DUBOSC PLATRERIE is a French company founded 27 years ago, specialized in the sector Travaux de plâtrerie. Based in ANDERNOS-LES-BAINS (33510), this company of category PME shows in 2023 a revenue of 891 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUBOSC PLATRERIE (SIREN 420240442)
Indicator 2024 2023 2016
Revenue N/C 890 859 € 449 276 €
Net income 22 910 € 16 576 € 34 698 €
EBITDA N/C 20 131 € 32 072 €
Net margin N/C 1.9% 7.7%

Revenue and income statement

In 2024, DUBOSC PLATRERIE generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 35 k€ -> 23 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

22 910 €

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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 20%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.012%

Financial autonomy (2024) ?
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

47.348%

Asset age ratio (2024) ?
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

28.3%

Solvency indicators evolution
DUBOSC PLATRERIE

Sector positioning

Debt ratio
20.01 2024
2016
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Average +26 pts over 3 years

In 2024, the debt ratio of DUBOSC PLATRERIE (20.01) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
47.35% 2024
2016
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Good -8 pts over 3 years

In 2024, the financial autonomy of DUBOSC PLATRERIE (47.4%) 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.

Repayment capacity
2.9 years 2023
2016
2023
Q1: 0.0 years
Med: 0.04 years
Q3: 1.08 years
Watch +22 pts over 2 years

In 2023, the repayment capacity of DUBOSC PLATRERIE (2.90) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 197.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

197.64

Liquidity indicators evolution
DUBOSC PLATRERIE

Sector positioning

Liquidity ratio
197.64 2024
2016
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Average -14 pts over 3 years

In 2024, the liquidity ratio of DUBOSC PLATRERIE (197.64) 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.

Interest coverage
1.96x 2023
2016
2023
Q1: 0.0x
Med: 0.01x
Q3: 2.01x
Good +50 pts over 2 years

In 2023, the interest coverage of DUBOSC PLATRERIE (2.0x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DUBOSC PLATRERIE

Positioning of DUBOSC PLATRERIE in its sector

Comparison with sector Travaux de plâtrerie

Valuation estimate

Based on 65 transactions of similar company sales in 2024, the value of DUBOSC PLATRERIE is estimated at 73 824 € (range 27 006€ - 166 338€). 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 2024
65 tx
27k€ 73k€ 166k€
73 824 € Range: 27 006€ - 166 338€
NAF 4 année 2024 Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
22 910 € × 3.2x = 73 824 €
Range: 27 007€ - 166 338€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 65 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 (Travaux de plâtrerie)

Compare DUBOSC PLATRERIE with other companies in the same sector:

Frequently asked questions about DUBOSC PLATRERIE

What is the revenue of DUBOSC PLATRERIE ?

The revenue of DUBOSC PLATRERIE in 2023 is 891 k€.

Is DUBOSC PLATRERIE profitable?

Yes, DUBOSC PLATRERIE generated a net profit of 23 k€ in 2024.

Where is the headquarters of DUBOSC PLATRERIE ?

The headquarters of DUBOSC PLATRERIE is located in ANDERNOS-LES-BAINS (33510), in the department Gironde.

Where to find the tax return of DUBOSC PLATRERIE ?

The tax return of DUBOSC PLATRERIE 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 PLATRERIE operate?

DUBOSC PLATRERIE operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.