DUBOURG CONSTRUCTION BOIS : revenue, balance sheet and financial ratios

DUBOURG CONSTRUCTION BOIS is a French company founded 16 years ago, specialized in the sector Activité des économistes de la construction. Based in BEGAAR (40400), this company of category PME shows in 2017 a revenue of 2.2 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 - DUBOURG CONSTRUCTION BOIS (SIREN 520428814)
Indicator 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 167 903 € 1 759 666 €
Net income -35 307 € 45 367 € -224 616 € 8 735 € 12 363 € 22 545 € -27 333 €
EBITDA N/C N/C N/C N/C N/C 21 252 € -20 450 €
Net margin N/C N/C N/C N/C N/C 1.0% -1.6%

Revenue and income statement

In 2022, DUBOURG CONSTRUCTION BOIS records a net loss of 35 k€. This deficit will reduce equity on the balance sheet.

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

-35 307 €

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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 990%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

990.461%

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

4.013%

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

73.7%

Solvency indicators evolution
DUBOURG CONSTRUCTION BOIS

Sector positioning

Debt ratio
990.46 2022
2020
2021
2022
Q1: 0.26
Med: 14.01
Q3: 70.51
Watch +52 pts over 3 years

In 2022, the debt ratio of DUBOURG CONSTRUCTION BOIS (990.46) 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
4.01% 2022
2020
2021
2022
Q1: 8.85%
Med: 33.17%
Q3: 62.87%
Average

In 2022, the financial autonomy of DUBOURG CONSTRUCTION BOIS (4.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 154.67. 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

154.671

Liquidity indicators evolution
DUBOURG CONSTRUCTION BOIS

Sector positioning

Liquidity ratio
154.67 2022
2020
2021
2022
Q1: 145.81
Med: 228.39
Q3: 389.08
Average +5 pts over 3 years

In 2022, the liquidity ratio of DUBOURG CONSTRUCTION BOIS (154.67) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. 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.

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

0 €

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

0 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

0 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

0 j

WCR and payment terms evolution
DUBOURG CONSTRUCTION BOIS

Positioning of DUBOURG CONSTRUCTION BOIS in its sector

Comparison with sector Activité des économistes de la construction

Similar companies (Activité des économistes de la construction)

Compare DUBOURG CONSTRUCTION BOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Activité des économistes de la construction

Frequently asked questions about DUBOURG CONSTRUCTION BOIS

What is the revenue of DUBOURG CONSTRUCTION BOIS ?

The revenue of DUBOURG CONSTRUCTION BOIS in 2017 is 2.2 M€.

Is DUBOURG CONSTRUCTION BOIS profitable?

DUBOURG CONSTRUCTION BOIS recorded a net loss in 2022.

Where is the headquarters of DUBOURG CONSTRUCTION BOIS ?

The headquarters of DUBOURG CONSTRUCTION BOIS is located in BEGAAR (40400), in the department Landes.

Where to find the tax return of DUBOURG CONSTRUCTION BOIS ?

The tax return of DUBOURG CONSTRUCTION BOIS 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 DUBOURG CONSTRUCTION BOIS operate?

DUBOURG CONSTRUCTION BOIS operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.