SIREN : 451602445
DUBOST ASSAINISSEMENT is a French company founded 22 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in THIERS (63300), this company of category PME shows in 2022 a revenue of 866 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 865 958 € | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 79 468 € | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | 146 235 € | N/C | N/C | N/C |
| Net margin | N/C | N/C | 9.2% | N/C | N/C | N/C |
In 2024, DUBOST ASSAINISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
18.312%
12.898%
20.4%
In 2024, the debt ratio of DUBOST ASSAINISSEMENT (18.31) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUBOST ASSAINISSEMENT (12.9%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2022, the repayment capacity of DUBOST ASSAINISSEMENT (0.70) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 283.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
283.685
In 2024, the liquidity ratio of DUBOST ASSAINISSEMENT (283.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2022, the interest coverage of DUBOST ASSAINISSEMENT (0.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DUBOST ASSAINISSEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of DUBOST ASSAINISSEMENT in 2022 is 866 k€.
Yes, DUBOST ASSAINISSEMENT generated a net profit of 79 k€ in 2022.
The headquarters of DUBOST ASSAINISSEMENT is located in THIERS (63300), in the department Puy-de-Dome.
The tax return of DUBOST ASSAINISSEMENT 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).
DUBOST ASSAINISSEMENT operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.