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ENTREPRISE DUBOUCHET : revenue, balance sheet and financial ratios

ENTREPRISE DUBOUCHET is a French company founded 36 years ago, specialized in the sector Construction de voies ferrées de surface et souterraines. Based in CULOZ-BEON (01350), this company of category PME shows in 2023 a revenue of 1.7 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

Financial history - ENTREPRISE DUBOUCHET (SIREN 351297924)
Indicator 2025 2024 2023 2022 2021 2020 2019
Revenue N/C N/C 1 738 743 € N/C N/C N/C N/C
Net income 205 393 € 128 642 € 144 891 € 206 149 € 167 531 € 128 714 € 86 642 €
EBITDA N/C N/C 221 927 € N/C N/C N/C N/C
Net margin N/C N/C 8.3% N/C N/C N/C N/C

Revenue and income statement

In 2025, ENTREPRISE DUBOUCHET generates positive net income of 205 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 87 k€ -> 205 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

205 393 €

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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 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 58%. 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

33.27%

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

57.619%

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

40.5%

Solvency indicators evolution
ENTREPRISE DUBOUCHET

Sector positioning

Debt ratio
33.27 2025
2023
2024
2025
Q1: 17.94
Med: 32.94
Q3: 88.65
Average +17 pts over 3 years

In 2025, the debt ratio of ENTREPRISE DUBOUCHET (33.27) 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
57.62% 2025
2023
2024
2025
Q1: 30.36%
Med: 41.02%
Q3: 51.99%
Excellent

In 2025, the financial autonomy of ENTREPRISE DUBOUCHET (57.6%) 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.

Repayment capacity
0.76 years 2023
2023
Q1: 0.0 years
Med: 0.41 years
Q3: 3.3 years
Average

In 2023, the repayment capacity of ENTREPRISE DUBOUCHET (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 341.44. 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

341.438

Liquidity indicators evolution
ENTREPRISE DUBOUCHET

Sector positioning

Liquidity ratio
341.44 2025
2023
2024
2025
Q1: 163.49
Med: 301.46
Q3: 332.54
Excellent -10 pts over 3 years

In 2025, the liquidity ratio of ENTREPRISE DUBOUCHET (341.44) 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.

Interest coverage
0.98x 2023
2023
Q1: -0.82x
Med: 0.13x
Q3: 6.18x
Good

In 2023, the interest coverage of ENTREPRISE DUBOUCHET (1.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 462 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 787 days. Excellent situation: suppliers finance 325 days of the operating cycle (retail model).

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

462 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

787 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 DUBOUCHET

Positioning of ENTREPRISE DUBOUCHET in its sector

Comparison with sector Construction de voies ferrées de surface et souterraines

Valuation estimate

Based on 76 transactions of similar company sales (all years), the value of ENTREPRISE DUBOUCHET is estimated at 113 983 € (range 33 050€ - 466 594€). 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.

Estimated enterprise value 2025
76 tx
33k€ 113k€ 466k€
113 983 € Range: 33 050€ - 466 594€
NAF 4 all-time Aggregated at NAF sub-class level

Valuation method used

Net Income Multiple
205 393 € × 0.6x = 113 984 €
Range: 33 050€ - 466 595€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 76 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 (Construction de voies ferrées de surface et souterraines)

Compare ENTREPRISE DUBOUCHET with other companies in the same sector:

Voir toutes les statistiques du secteur Construction de voies ferrées de surface et souterraines

Frequently asked questions about ENTREPRISE DUBOUCHET

What is the revenue of ENTREPRISE DUBOUCHET ?

The revenue of ENTREPRISE DUBOUCHET in 2023 is 1.7 M€.

Is ENTREPRISE DUBOUCHET profitable?

Yes, ENTREPRISE DUBOUCHET generated a net profit of 205 k€ in 2025.

Where is the headquarters of ENTREPRISE DUBOUCHET ?

The headquarters of ENTREPRISE DUBOUCHET is located in CULOZ-BEON (01350), in the department Ain.

Where to find the tax return of ENTREPRISE DUBOUCHET ?

The tax return of ENTREPRISE DUBOUCHET 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 DUBOUCHET operate?

ENTREPRISE DUBOUCHET operates in the sector Construction de voies ferrées de surface et souterraines (NAF code 42.12Z). See the 'Sector positioning' section above to compare the company with its competitors.