DUBOST RESEAUX TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

DUBOST RESEAUX TRAVAUX PUBLICS is a French company founded 34 years ago, specialized in the sector Construction de réseaux électriques et de télécommunications. Based in SAINT-FLORENTIN (89600), this company of category PME shows in 2022 a revenue of 13.9 M€. 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

Financial history - DUBOST RESEAUX TRAVAUX PUBLICS (SIREN 385194444)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue 13 856 576 € 18 399 134 € 16 699 140 € 21 410 467 € 18 116 390 € 19 137 537 € 15 435 714 €
Net income -2 693 013 € -29 216 € -814 304 € 784 455 € 685 343 € 1 415 308 € 1 780 983 €
EBITDA -2 217 532 € 480 230 € 34 656 € 1 636 465 € 1 181 388 € 1 873 968 € 1 911 090 €
Net margin -19.4% -0.2% -4.9% 3.7% 3.8% 7.4% 11.5%

Revenue and income statement

In 2022, DUBOST RESEAUX TRAVAUX PUBLICS achieves revenue of 13.9 M€. Activity remains stable over the period (CAGR: -1.8%). Significant drop of -25% vs 2021. After deducting consumption (6.1 M€), gross margin stands at 7.8 M€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -2.2 M€, representing -16.0% of revenue. Warning negative scissor effect: despite revenue change (-25%), EBITDA varies by -562%, reducing margin by 18.6 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -2.7 M€ (-19.4% of revenue), which will impact equity.

Revenue (2022) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

13 856 576 €

Gross margin (2022) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

7 776 206 €

EBITDA (2022) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 217 532 €

EBIT (2022) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 717 658 €

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 693 013 €

EBITDA margin (2022) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.0%

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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 17%. 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 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.857%

Financial autonomy (2022) ?
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

52.837%

Cash flow / Revenue (2022) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-16.303%

Repayment capacity (2022) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.694

Asset age ratio (2022) ?
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

14.5%

Solvency indicators evolution
DUBOST RESEAUX TRAVAUX PUBLICS

Sector positioning

Debt ratio
16.86 2022
2020
2021
2022
Q1: 0.16
Med: 16.3
Q3: 68.84
Average -6 pts over 3 years

In 2022, the debt ratio of DUBOST RESEAUX TRAVAUX PU... (16.86) 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
52.84% 2022
2020
2021
2022
Q1: 9.65%
Med: 24.18%
Q3: 46.1%
Excellent

In 2022, the financial autonomy of DUBOST RESEAUX TRAVAUX PU... (52.8%) 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.

Repayment capacity
-0.69 years 2022
2020
2021
2022
Q1: 0.0 years
Med: 0.08 years
Q3: 1.46 years
Excellent

In 2022, the repayment capacity of DUBOST RESEAUX TRAVAUX PU... (-0.69) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 233.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

233.859

Interest coverage (2022) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.551

Liquidity indicators evolution
DUBOST RESEAUX TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
233.86 2022
2020
2021
2022
Q1: 141.02
Med: 200.63
Q3: 266.56
Good -12 pts over 3 years

In 2022, the liquidity ratio of DUBOST RESEAUX TRAVAUX PU... (233.86) 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.

Interest coverage
-0.55x 2022
2020
2021
2022
Q1: 0.0x
Med: 0.02x
Q3: 1.88x
Average -50 pts over 3 years

In 2022, the interest coverage of DUBOST RESEAUX TRAVAUX PU... (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 97 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 161 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 266 days of revenue, i.e. 10.2 M€ to permanently finance. Over 2016-2022, WCR increased by +70%, requiring additional financing.

Operating WCR (2022) ?
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

10 240 980 €

Customer credit (2022) ?
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

131 j

Supplier credit (2022) ?
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

97 j

Inventory turnover (2022) ?
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

161 j

WCR in days of revenue (2022) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

266 j

WCR and payment terms evolution
DUBOST RESEAUX TRAVAUX PUBLICS

Positioning of DUBOST RESEAUX TRAVAUX PUBLICS in its sector

Comparison with sector Construction de réseaux électriques et de télécommunications

Similar companies (Construction de réseaux électriques et de télécommunications)

Compare DUBOST RESEAUX TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de réseaux électriques et de télécommunications

Frequently asked questions about DUBOST RESEAUX TRAVAUX PUBLICS

What is the revenue of DUBOST RESEAUX TRAVAUX PUBLICS ?

The revenue of DUBOST RESEAUX TRAVAUX PUBLICS in 2022 is 13.9 M€.

Is DUBOST RESEAUX TRAVAUX PUBLICS profitable?

DUBOST RESEAUX TRAVAUX PUBLICS recorded a net loss in 2022.

Where is the headquarters of DUBOST RESEAUX TRAVAUX PUBLICS ?

The headquarters of DUBOST RESEAUX TRAVAUX PUBLICS is located in SAINT-FLORENTIN (89600), in the department Yonne.

Where to find the tax return of DUBOST RESEAUX TRAVAUX PUBLICS ?

The tax return of DUBOST RESEAUX TRAVAUX PUBLICS 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 DUBOST RESEAUX TRAVAUX PUBLICS operate?

DUBOST RESEAUX TRAVAUX PUBLICS operates in the sector Construction de réseaux électriques et de télécommunications (NAF code 42.22Z). See the 'Sector positioning' section above to compare the company with its competitors.