SIREN : 791185549
DUBURQUE is a French company founded 13 years ago, specialized in the sector Production d'électricité. Based in ROUCOURT (59169), this company of category PME shows in 2019 a revenue of 31 k€. 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 | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 30 930 € |
| Net income | 0 € | 9 649 € |
| EBITDA | N/C | 24 518 € |
| Net margin | N/C | 31.2% |
In 2023, DUBURQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 2489.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2489.635
In 2023, the liquidity ratio of DUBURQUE (2489.64) 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 2019, the interest coverage of DUBURQUE (0.1x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1607 days. Excellent situation: suppliers finance 1607 days of the operating cycle (retail model).
0 €
0 j
1607 j
0 j
Compare DUBURQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DUBURQUE in 2019 is 31 k€.
Yes, DUBURQUE generated a net profit of 10 k€ in 2019.
The headquarters of DUBURQUE is located in ROUCOURT (59169), in the department Nord.
The tax return of DUBURQUE 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).
DUBURQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.