SIREN : 672019247
DUBRAC T.P. is a French company founded 59 years ago, specialized in the sector Construction de routes et autoroutes. Based in SAINT-DENIS (93200), this company of category ETI shows in 2024 a revenue of 55.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 55 227 047 € | 43 653 938 € | 50 508 982 € | 50 874 765 € | 41 458 562 € | 47 268 680 € | 46 970 465 € | 50 529 349 € | 39 412 138 € |
| Net income | 1 834 444 € | 1 444 862 € | 1 176 251 € | 1 458 414 € | 164 530 € | 968 420 € | 1 004 060 € | 2 130 910 € | 1 441 941 € |
| EBITDA | 5 496 602 € | 3 110 009 € | 4 347 102 € | 3 120 213 € | 724 983 € | 3 041 780 € | 1 671 451 € | 4 207 846 € | 3 159 877 € |
| Net margin | 3.3% | 3.3% | 2.3% | 2.9% | 0.4% | 2.0% | 2.1% | 4.2% | 3.7% |
In 2024, DUBRAC T.P. achieves revenue of 55.2 M€. Revenue is growing positively over 9 years (CAGR: +4.3%). Vs 2023, growth of +27% (43.7 M€ -> 55.2 M€). After deducting consumption (10.9 M€), gross margin stands at 44.3 M€, i.e. a rate of 80%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.5 M€, representing 10.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.8 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.8 M€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
55 227 047 €
44 302 075 €
5 496 602 €
2 149 353 €
1 834 444 €
9.9%
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 14%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.549%
14.177%
9.218%
0.43
31.7%
In 2024, the debt ratio of DUBRAC T.P. (17.55) 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 DUBRAC T.P. (14.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUBRAC T.P. (0.43) 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 498.62. 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.
498.615
1.162
In 2024, the liquidity ratio of DUBRAC T.P. (498.62) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of DUBRAC T.P. (1.2x) 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. Average customer payment term: 89 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 68 days. The company must finance 21 days of gap between collections and payments. Inventory turnover is 384 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 32 days of revenue, i.e. 4.9 M€ to permanently finance. Notable WCR improvement over the period (-25%), freeing up cash.
4 856 667 €
89 j
68 j
384 j
32 j
Based on 67 transactions of similar company sales
(all years),
the value of DUBRAC T.P. is estimated at
3 896 241 €
(range 2 296 355€ - 11 979 089€).
With an EBITDA of 5 496 602€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 67 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 DUBRAC T.P. with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de routes et autoroutes
The revenue of DUBRAC T.P. in 2024 is 55.2 M€.
Yes, DUBRAC T.P. generated a net profit of 1.8 M€ in 2024.
The headquarters of DUBRAC T.P. is located in SAINT-DENIS (93200), in the department Seine-Saint-Denis.
The tax return of DUBRAC T.P. 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).
DUBRAC T.P. operates in the sector Construction de routes et autoroutes (NAF code 42.11Z). See the 'Sector positioning' section above to compare the company with its competitors.