SIREN : 389535204
DUBUIT INTERNATIONAL is a French company founded 33 years ago, specialized in the sector Activités des sociétés holding. Based in MITRY-MORY (77290), this company of category PME shows in 2023 a revenue of 80 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
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 80 399 € | 92 990 € | 24 530 € | N/C | 37 300 € | 78 960 € | 338 020 € | 453 250 € | 490 200 € |
| Net income | -245 856 € | 21 890 € | -20 955 € | -33 553 € | -38 768 € | -354 233 € | -145 512 € | -173 285 € | -6 304 169 € |
| EBITDA | -141 763 € | -106 033 € | -90 792 € | -107 708 € | -198 427 € | -204 151 € | -66 867 € | -40 629 € | 23 059 € |
| Net margin | -305.8% | 23.5% | -85.4% | N/C | -103.9% | -448.6% | -43.0% | -38.2% | -1286.0% |
In 2023, DUBUIT INTERNATIONAL achieves revenue of 80 k€. Revenue is declining over the period 2015-2023 (CAGR: -20.2%). Significant drop of -14% vs 2022. After deducting consumption (0 €), gross margin stands at 80 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -142 k€, representing -176.3% of revenue. Warning negative scissor effect: despite revenue change (-14%), EBITDA varies by -34%, reducing margin by 62.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -246 k€ (-305.8% of revenue), which will impact equity.
80 399 €
80 399 €
-141 763 €
-142 231 €
-245 856 €
-176.3%
The debt ratio (= Financial debt / Equity x 100) stands at 60%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 38.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 91.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.158%
59.166%
91.122%
38.039
In 2023, the debt ratio of DUBUIT INTERNATIONAL (60.16) 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 2023, the financial autonomy of DUBUIT INTERNATIONAL (59.2%) 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 2023, the repayment capacity of DUBUIT INTERNATIONAL (38.04) 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 99.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.81
-225.106
In 2023, the liquidity ratio of DUBUIT INTERNATIONAL (99.81) 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.
In 2023, the interest coverage of DUBUIT INTERNATIONAL (-225.1x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 223 days. Excellent situation: suppliers finance 217 days of the operating cycle (retail model). WCR is negative (-1073 days): operations structurally generate cash. Notable WCR improvement over the period (-111%), freeing up cash.
-239 619 €
6 j
223 j
0 j
-1073 j
Based on 63 transactions of similar company sales
in 2023,
the value of DUBUIT INTERNATIONAL is estimated at
19 334 €
(range 14 140€ - 57 420€).
The price/revenue ratio is 0.24x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 63 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 DUBUIT INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUBUIT INTERNATIONAL in 2023 is 80 k€.
DUBUIT INTERNATIONAL recorded a net loss in 2023.
The headquarters of DUBUIT INTERNATIONAL is located in MITRY-MORY (77290), in the department Seine-et-Marne.
The tax return of DUBUIT INTERNATIONAL 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).
DUBUIT INTERNATIONAL operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.