SIREN : 833029275
ERIC DUBOIS IMMOBLIER is a French company founded 8 years ago, specialized in the sector Agences immobilières. Based in TOURS (37000), this company of category PME shows in 2021 a revenue of 123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 |
|---|---|---|
| Revenue | 122 922 € | 131 167 € |
| Net income | 32 354 € | 72 523 € |
| EBITDA | 38 322 € | 95 057 € |
| Net margin | 26.3% | 55.3% |
In 2021, ERIC DUBOIS IMMOBLIER achieves revenue of 123 k€. Slight decline of -6% vs 2020. After deducting consumption (0 €), gross margin stands at 123 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 38 k€, representing 31.2% of revenue. Warning negative scissor effect: despite revenue change (-6%), EBITDA varies by -60%, reducing margin by 41.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 32 k€, i.e. 26.3% of revenue. This profit can be retained or distributed to shareholders.
122 922 €
122 922 €
38 322 €
37 326 €
32 354 €
31.2%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 85%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 26.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.319%
85.457%
26.788%
0.013
78.0%
In 2021, the debt ratio of ERIC DUBOIS IMMOBLIER (0.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of ERIC DUBOIS IMMOBLIER (85.5%) 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.
In 2021, the repayment capacity of ERIC DUBOIS IMMOBLIER (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 671.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
671.912
0.0
In 2021, the liquidity ratio of ERIC DUBOIS IMMOBLIER (671.91) 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 2021, the interest coverage of ERIC DUBOIS IMMOBLIER (0.0x) 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: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Overall, WCR represents 89 days of revenue, i.e. 30 k€ to permanently finance.
30 376 €
12 j
14 j
0 j
89 j
Based on 98 transactions of similar company sales
in 2021,
the value of ERIC DUBOIS IMMOBLIER is estimated at
37 921 €
(range 18 659€ - 139 291€).
With an EBITDA of 38 322€, the sector multiple of 0.8x is applied.
The price/revenue ratio is 0.28x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 98 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 ERIC DUBOIS IMMOBLIER with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of ERIC DUBOIS IMMOBLIER in 2021 is 123 k€.
Yes, ERIC DUBOIS IMMOBLIER generated a net profit of 32 k€ in 2021.
The headquarters of ERIC DUBOIS IMMOBLIER is located in TOURS (37000), in the department Indre-et-Loire.
The tax return of ERIC DUBOIS IMMOBLIER 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).
ERIC DUBOIS IMMOBLIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.