SIREN : 811314236
DUBOSPORT is a French company founded 10 years ago, specialized in the sector Autres activités liées au sport. Based in CHAVILLE (92370), this company of category PME shows in 2023 a revenue of 62 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 62 283 € | 58 316 € | 20 617 € | 30 635 € | 48 495 € | 35 320 € | 29 563 € |
| Net income | -8 644 € | -13 293 € | 8 874 € | 8 519 € | 6 568 € | 6 124 € | 6 418 € |
| EBITDA | -278 € | -5 619 € | 11 944 € | 19 060 € | 12 502 € | 12 681 € | 12 386 € |
| Net margin | -13.9% | -22.8% | 43.0% | 27.8% | 13.5% | 17.3% | 21.7% |
In 2023, DUBOSPORT achieves revenue of 62 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +11.2%. Vs 2022: +7%. After deducting consumption (5 k€), gross margin stands at 57 k€, i.e. a rate of 91%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -278 €, representing -0.4% of revenue. Positive scissor effect: EBITDA margin improves by +9.2 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-13.9% of revenue), which will impact equity.
62 283 €
56 923 €
-278 €
-8 058 €
-8 644 €
-0.4%
The debt ratio (= Financial debt / Equity x 100) stands at -1181%. 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 67%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-1180.649%
66.86%
-3.58%
-18.604
53.4%
In 2023, the debt ratio of DUBOSPORT (-1180.65) 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 DUBOSPORT (66.9%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2023, the repayment capacity of DUBOSPORT (-18.60) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 2.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2.164
-210.791
In 2023, the liquidity ratio of DUBOSPORT (2.16) 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.
In 2023, the interest coverage of DUBOSPORT (-210.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 13 days. Favorable situation: supplier credit is longer than customer credit by 13 days. WCR is negative (-113 days): operations structurally generate cash. Notable WCR improvement over the period (-73%), freeing up cash.
-19 524 €
0 j
13 j
0 j
-113 j
Based on 161 transactions of similar company sales (all years), the value of DUBOSPORT is estimated at 38 599 € (range 19 316€ - 62 134€). The price/revenue ratio is 0.62x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 161 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 DUBOSPORT with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités liées au sport
The revenue of DUBOSPORT in 2023 is 62 k€.
DUBOSPORT recorded a net loss in 2023.
The headquarters of DUBOSPORT is located in CHAVILLE (92370), in the department Hauts-de-Seine.
The tax return of DUBOSPORT 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).
DUBOSPORT operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.