SIREN : 500196415
DUBOSCQ IMMOBILIERS is a French company founded 18 years ago, specialized in the sector Agences immobilières. Based in SERRIS (77700), this company of category PME shows in 2022 a revenue of 1.7 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 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | N/C | 1 726 931 € | N/C | N/C | 1 567 056 € |
| Net income | -171 478 € | -27 197 € | -65 852 € | -31 141 € | 106 700 € |
| EBITDA | N/C | 17 451 € | N/C | N/C | 167 622 € |
| Net margin | N/C | -1.6% | N/C | N/C | 6.8% |
In 2023, DUBOSCQ IMMOBILIERS records a net loss of 171 k€. This deficit will reduce equity on the balance sheet.
-171 478 €
The debt ratio (= Financial debt / Equity x 100) stands at -53%. 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 -50%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-52.591%
-50.1%
In 2023, the debt ratio of DUBOSCQ IMMOBILIERS (-52.59) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DUBOSCQ IMMOBILIERS (-50.1%) 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 2022, the repayment capacity of DUBOSCQ IMMOBILIERS (-48.32) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DUBOSCQ IMMOBILIERS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of DUBOSCQ IMMOBILIERS in 2022 is 1.7 M€.
DUBOSCQ IMMOBILIERS recorded a net loss in 2023.
The headquarters of DUBOSCQ IMMOBILIERS is located in SERRIS (77700), in the department Seine-et-Marne.
The tax return of DUBOSCQ IMMOBILIERS 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).
DUBOSCQ IMMOBILIERS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.