Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1969-01-01 (57 years)Status: ActiveBusiness sector: Commerce et réparation de motocyclesLocation: CLERMONT-FERRAND (63100), Puy-de-Dome
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS DOUPEUX-GAUBERT : revenue, balance sheet and financial ratios
ETABLISSEMENTS DOUPEUX-GAUBERT is a French company
founded 57 years ago,
specialized in the sector Commerce et réparation de motocycles.
Based in CLERMONT-FERRAND (63100),
this company of category PME
shows in 2024 a net income positive of 36 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DOUPEUX-GAUBERT (SIREN 869200642)
Indicator
2024
2023
2022
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
36 473 €
-44 356 €
3 538 €
117 086 €
216 081 €
76 150 €
40 346 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, ETABLISSEMENTS DOUPEUX-GAUBERT generates positive net income of 36 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 40 k€ -> 36 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
36 473 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 68%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
28.492%
Financial autonomy (2024)
?
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
68.137%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2022
2023
2024
Debt ratio
0.31
10.043
11.277
13.545
16.777
5.819
28.492
Financial autonomy
72.755
66.248
73.329
81.116
76.28
78.51
68.137
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
28.492024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Good+15 pts over 3 years
In 2024, the debt ratio of ETABLISSEMENTS DOUPEUX-GA... (28.49) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
68.14%2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Excellent
In 2024, the financial autonomy of ETABLISSEMENTS DOUPEUX-GA... (68.1%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 636.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2022
2023
2024
Liquidity ratio
265.808
262.361
414.438
1293.641
809.634
498.111
636.827
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
636.832024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Excellent
In 2024, the liquidity ratio of ETABLISSEMENTS DOUPEUX-GA... (636.83) 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.
Positioning of ETABLISSEMENTS DOUPEUX-GAUBERT in its sector
Comparison with sector Commerce et réparation de motocycles
Valuation estimate
Based on 137 transactions of similar company sales
(all years),
the value of ETABLISSEMENTS DOUPEUX-GAUBERT is estimated at
93 875 €
(range 56 026€ - 245 444€).
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 value2024
137 transactions
56k€93k€245k€
93 875 €Range: 56 026€ - 245 444€
NAF 5 all-time
Valuation method used
Net Income Multiple
36 473 €
×
2.6x
=93 876 €
Range: 56 027€ - 245 444€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)
Compare ETABLISSEMENTS DOUPEUX-GAUBERT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DOUPEUX-GAUBERT
What is the revenue of ETABLISSEMENTS DOUPEUX-GAUBERT ?
The revenue of ETABLISSEMENTS DOUPEUX-GAUBERT is not publicly disclosed (confidential accounts filed with INPI).
Is ETABLISSEMENTS DOUPEUX-GAUBERT profitable?
Yes, ETABLISSEMENTS DOUPEUX-GAUBERT generated a net profit of 36 k€ in 2024.
Where is the headquarters of ETABLISSEMENTS DOUPEUX-GAUBERT ?
The headquarters of ETABLISSEMENTS DOUPEUX-GAUBERT is located in CLERMONT-FERRAND (63100), in the department Puy-de-Dome.
Where to find the tax return of ETABLISSEMENTS DOUPEUX-GAUBERT ?
The tax return of ETABLISSEMENTS DOUPEUX-GAUBERT 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 ETABLISSEMENTS DOUPEUX-GAUBERT operate?
ETABLISSEMENTS DOUPEUX-GAUBERT operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart