ENTREPRISE DUBOIS TRAVAUX PUBLICS : revenue, balance sheet and financial ratios

ENTREPRISE DUBOIS TRAVAUX PUBLICS is a French company founded 54 years ago, specialized in the sector Travaux de terrassement courants et travaux préparatoires. Based in VEUZAIN-SUR-LOIRE (41150), this company of category PME shows in 2023 a revenue of 6.8 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

Financial history - ENTREPRISE DUBOIS TRAVAUX PUBLICS (SIREN 597220755)
Indicator 2025 2024 2023 2021 2020 2019 2018 2016
Revenue N/C N/C 6 846 171 € 6 183 328 € 9 584 737 € 6 728 214 € 5 770 427 € 5 228 431 €
Net income 274 331 € 136 092 € 124 026 € 40 922 € 398 037 € 175 623 € 150 766 € 2 090 €
EBITDA N/C N/C 51 252 € 20 134 € 443 999 € 242 220 € 362 156 € -82 808 €
Net margin N/C N/C 1.8% 0.7% 4.2% 2.6% 2.6% 0.0%

Revenue and income statement

In 2025, ENTREPRISE DUBOIS TRAVAUX PUBLICS generates positive net income of 274 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 2 k€ -> 274 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

274 331 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 46%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

38.547%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

46.287%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

29.7%

Solvency indicators evolution
ENTREPRISE DUBOIS TRAVAUX PUBLICS

Sector positioning

Debt ratio
38.55 2025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Average +13 pts over 3 years

In 2025, the debt ratio of ENTREPRISE DUBOIS TRAVAUX... (38.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
46.29% 2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Good -11 pts over 3 years

In 2025, the financial autonomy of ENTREPRISE DUBOIS TRAVAUX... (46.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
21.05 years 2023
2023
Q1: 0.0 years
Med: 0.69 years
Q3: 2.28 years
Watch

In 2023, the repayment capacity of ENTREPRISE DUBOIS TRAVAUX... (21.05) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 230.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

230.379

Liquidity indicators evolution
ENTREPRISE DUBOIS TRAVAUX PUBLICS

Sector positioning

Liquidity ratio
230.38 2025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Good

In 2025, the liquidity ratio of ENTREPRISE DUBOIS TRAVAUX... (230.38) 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.

Interest coverage
4.36x 2023
2023
Q1: 0.0x
Med: 0.82x
Q3: 3.69x
Excellent

In 2023, the interest coverage of ENTREPRISE DUBOIS TRAVAUX... (4.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2025) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2025) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2025) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ENTREPRISE DUBOIS TRAVAUX PUBLICS

Positioning of ENTREPRISE DUBOIS TRAVAUX PUBLICS in its sector

Comparison with sector Travaux de terrassement courants et travaux préparatoires

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of ENTREPRISE DUBOIS TRAVAUX PUBLICS is estimated at 964 392 € (range 269 030€ - 2 699 639€). 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.

Estimated enterprise value 2025
120 transactions
269k€ 964k€ 2699k€
964 392 € Range: 269 030€ - 2 699 639€
NAF 5 all-time

Valuation method used

Net Income Multiple
274 331 € × 3.5x = 964 392 €
Range: 269 031€ - 2 699 639€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de terrassement courants et travaux préparatoires)

Compare ENTREPRISE DUBOIS TRAVAUX PUBLICS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement courants et travaux préparatoires

Frequently asked questions about ENTREPRISE DUBOIS TRAVAUX PUBLICS

What is the revenue of ENTREPRISE DUBOIS TRAVAUX PUBLICS ?

The revenue of ENTREPRISE DUBOIS TRAVAUX PUBLICS in 2023 is 6.8 M€.

Is ENTREPRISE DUBOIS TRAVAUX PUBLICS profitable?

Yes, ENTREPRISE DUBOIS TRAVAUX PUBLICS generated a net profit of 274 k€ in 2025.

Where is the headquarters of ENTREPRISE DUBOIS TRAVAUX PUBLICS ?

The headquarters of ENTREPRISE DUBOIS TRAVAUX PUBLICS is located in VEUZAIN-SUR-LOIRE (41150), in the department Loir-et-Cher.

Where to find the tax return of ENTREPRISE DUBOIS TRAVAUX PUBLICS ?

The tax return of ENTREPRISE DUBOIS TRAVAUX PUBLICS 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).

In which sector does ENTREPRISE DUBOIS TRAVAUX PUBLICS operate?

ENTREPRISE DUBOIS TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.