SIREN : 343076121
DYBIEC O.B.S is a French company founded 38 years ago, specialized in the sector Travaux de couverture par éléments. Based in BREVIANDES (10450), this company of category PME shows in 2025 a revenue of 8.2 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8 217 778 € | 8 869 243 € | 8 594 363 € | 6 962 840 € | 5 626 174 € | 4 810 037 € | 5 520 228 € | 5 295 135 € | 3 132 826 € | 3 683 605 € |
| Net income | 368 601 € | 145 349 € | 191 255 € | 231 831 € | 50 135 € | 33 828 € | 205 440 € | -109 849 € | 12 946 € | 44 230 € |
| EBITDA | 523 767 € | -71 638 € | 424 524 € | 255 772 € | 226 343 € | 55 335 € | 292 430 € | -72 385 € | -6 201 € | 67 220 € |
| Net margin | 4.5% | 1.6% | 2.2% | 3.3% | 0.9% | 0.7% | 3.7% | -2.1% | 0.4% | 1.2% |
In 2025, DYBIEC O.B.S achieves revenue of 8.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +9.3%. Slight decline of -7% vs 2024. After deducting consumption (2.2 M€), gross margin stands at 6.1 M€, i.e. a rate of 74%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 524 k€, representing 6.4% of revenue. Positive scissor effect: EBITDA margin improves by +7.2 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 369 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
8 217 778 €
6 055 150 €
523 767 €
541 976 €
368 601 €
6.4%
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 41%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1.781%
40.904%
4.178%
0.057
22.8%
In 2025, the debt ratio of DYBIEC O.B.S (1.78) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2025, the financial autonomy of DYBIEC O.B.S (40.9%) 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 2025, the repayment capacity of DYBIEC O.B.S (0.06) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 165.02. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
165.023
0.461
In 2025, the liquidity ratio of DYBIEC O.B.S (165.02) 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 2025, the interest coverage of DYBIEC O.B.S (0.5x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 55 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 70 days of revenue, i.e. 1.6 M€ to permanently finance.
1 587 182 €
57 j
55 j
26 j
70 j
Based on 113 transactions of similar company sales (all years), the value of DYBIEC O.B.S is estimated at 1 170 432 € (range 592 753€ - 1 924 567€). With an EBITDA of 523 767€, 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 DYBIEC O.B.S with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DYBIEC O.B.S in 2025 is 8.2 M€.
Yes, DYBIEC O.B.S generated a net profit of 369 k€ in 2025.
The headquarters of DYBIEC O.B.S is located in BREVIANDES (10450), in the department Aube.
The tax return of DYBIEC O.B.S 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).
DYBIEC O.B.S 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.