SIREN : 334099983
DUBOURGEAT ENTREPRISE is a French company founded 40 years ago, specialized in the sector Travaux de couverture par éléments. Based in ALBERTVILLE (73200), this company of category PME shows in 2025 a revenue of 8.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 568 245 € | 6 090 686 € | 6 422 914 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 178 510 € | 110 909 € | 318 007 € | 192 462 € | 24 541 € | 155 376 € | 159 342 € | 119 803 € | 214 584 € |
| EBITDA | 324 024 € | 16 125 € | 676 442 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 2.1% | 1.8% | 5.0% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DUBOURGEAT ENTREPRISE achieves revenue of 8.6 M€. Over the period 2023-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +15.5%. Vs 2024, growth of +41% (6.1 M€ -> 8.6 M€). After deducting consumption (2.9 M€), gross margin stands at 5.7 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 324 k€, representing 3.8% of revenue. Positive scissor effect: EBITDA margin improves by +3.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 179 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
8 568 245 €
5 681 343 €
324 024 €
324 252 €
178 510 €
3.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.467%
49.259%
1.903%
4.344
12.3%
In 2025, the debt ratio of DUBOURGEAT ENTREPRISE (31.47) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DUBOURGEAT ENTREPRISE (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2025, the repayment capacity of DUBOURGEAT ENTREPRISE (4.34) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 261.12. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.2x. Coverage is limited: any activity downturn would jeopardize interest payments.
261.115
1.217
In 2025, the liquidity ratio of DUBOURGEAT ENTREPRISE (261.12) 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 2025, the interest coverage of DUBOURGEAT ENTREPRISE (1.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 79 days of revenue, i.e. 1.9 M€ to permanently finance.
1 869 420 €
66 j
52 j
17 j
79 j
Based on 113 transactions of similar company sales (all years), the value of DUBOURGEAT ENTREPRISE is estimated at 859 473 € (range 458 546€ - 1 408 459€). With an EBITDA of 324 024€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 DUBOURGEAT ENTREPRISE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DUBOURGEAT ENTREPRISE in 2025 is 8.6 M€.
Yes, DUBOURGEAT ENTREPRISE generated a net profit of 179 k€ in 2025.
The headquarters of DUBOURGEAT ENTREPRISE is located in ALBERTVILLE (73200), in the department Savoie.
The tax return of DUBOURGEAT ENTREPRISE 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).
DUBOURGEAT ENTREPRISE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.