SIREN : 800798340
DUBUC VIDANGE is a French company founded 12 years ago, specialized in the sector Collecte et traitement des eaux usées. Based in VERNON (27200), this company of category PME shows in 2024 a revenue of 2.7 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 680 418 € | 2 454 141 € | 2 016 998 € | N/C | N/C | N/C | N/C |
| Net income | 63 423 € | 222 460 € | 19 650 € | 60 424 € | 41 129 € | -18 112 € | -32 259 € |
| EBITDA | 71 781 € | 66 118 € | 74 423 € | N/C | N/C | N/C | N/C |
| Net margin | 2.4% | 9.1% | 1.0% | N/C | N/C | N/C | N/C |
In 2024, DUBUC VIDANGE achieves revenue of 2.7 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +15.3%. Vs 2023: +9%. After deducting consumption (441 k€), gross margin stands at 2.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 72 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 63 k€, i.e. 2.4% of revenue. This profit can be retained or distributed to shareholders.
2 680 418 €
2 239 237 €
71 781 €
47 724 €
63 423 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 65%. 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 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.25%
64.789%
2.034%
0.263
30.7%
In 2024, the debt ratio of DUBUC VIDANGE (2.25) 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 DUBUC VIDANGE (64.8%) 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.
In 2024, the repayment capacity of DUBUC VIDANGE (0.26) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 202.06. 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 0.3x. Danger: operating income does not cover interest charges, unsustainable situation.
202.058
0.27
In 2024, the liquidity ratio of DUBUC VIDANGE (202.06) 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 2024, the interest coverage of DUBUC VIDANGE (0.3x) 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: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. The company must finance 18 days of gap between collections and payments. Overall, WCR represents 50 days of revenue, i.e. 372 k€ to permanently finance.
371 988 €
49 j
31 j
0 j
50 j
Based on 84 transactions of similar company sales
(all years),
the value of DUBUC VIDANGE is estimated at
212 169 €
(range 89 611€ - 707 292€).
With an EBITDA of 71 781€, the sector multiple of 2.9x is applied.
The price/revenue ratio is 0.11x
(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 84 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 DUBUC VIDANGE with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte et traitement des eaux usées
The revenue of DUBUC VIDANGE in 2024 is 2.7 M€.
Yes, DUBUC VIDANGE generated a net profit of 63 k€ in 2024.
The headquarters of DUBUC VIDANGE is located in VERNON (27200), in the department Eure.
The tax return of DUBUC VIDANGE 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).
DUBUC VIDANGE operates in the sector Collecte et traitement des eaux usées (NAF code 37.00Z). See the 'Sector positioning' section above to compare the company with its competitors.