Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUBOURDIEU SERVICES : revenue, balance sheet and financial ratios

DUBOURDIEU SERVICES is a French company founded 17 years ago, specialized in the sector Réparation et maintenance navale. Based in GUJAN-MESTRAS (33470), this company of category PME shows in 2025 a net income positive of 10 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

Financial history - DUBOURDIEU SERVICES (SIREN 512817685)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 9 662 € 1 648 € 48 683 € 23 151 € 22 983 € 20 179 € 18 881 € 10 280 € 8 907 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DUBOURDIEU SERVICES generates positive net income of 10 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 9 k€ -> 10 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

9 662 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.964%

Financial autonomy (2025) ?
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

25.511%

Asset age ratio (2025) ?
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

38.8%

Solvency indicators evolution
DUBOURDIEU SERVICES

Sector positioning

Debt ratio
78.96 2025
2023
2024
2025
Q1: 5.07
Med: 24.02
Q3: 66.22
Watch

In 2025, the debt ratio of DUBOURDIEU SERVICES (78.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
25.51% 2025
2023
2024
2025
Q1: 26.65%
Med: 45.28%
Q3: 62.84%
Watch -15 pts over 3 years

In 2025, the financial autonomy of DUBOURDIEU SERVICES (25.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 129.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

129.909

Liquidity indicators evolution
DUBOURDIEU SERVICES

Sector positioning

Liquidity ratio
129.91 2025
2023
2024
2025
Q1: 167.69
Med: 245.43
Q3: 346.58
Watch -6 pts over 3 years

In 2025, the liquidity ratio of DUBOURDIEU SERVICES (129.91) 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.

Positioning of DUBOURDIEU SERVICES in its sector

Comparison with sector Réparation et maintenance navale

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (25 transactions). This range of 46 925€ to 181 292€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
46k€ 69k€ 181k€
69 286 € Range: 46 925€ - 181 292€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 25 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 (Réparation et maintenance navale)

Compare DUBOURDIEU SERVICES with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation et maintenance navale

Frequently asked questions about DUBOURDIEU SERVICES

What is the revenue of DUBOURDIEU SERVICES ?

The revenue of DUBOURDIEU SERVICES is not publicly disclosed (confidential accounts filed with INPI).

Is DUBOURDIEU SERVICES profitable?

Yes, DUBOURDIEU SERVICES generated a net profit of 10 k€ in 2025.

Where is the headquarters of DUBOURDIEU SERVICES ?

The headquarters of DUBOURDIEU SERVICES is located in GUJAN-MESTRAS (33470), in the department Gironde.

Where to find the tax return of DUBOURDIEU SERVICES ?

The tax return of DUBOURDIEU SERVICES 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 DUBOURDIEU SERVICES operate?

DUBOURDIEU SERVICES operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.