ETABLISSEMENTS DUBOURGEAL SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUBOURGEAL SA is a French company founded 52 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de minerais et métaux. Based in THYEZ (74300), this company of category PME shows in 2021 a revenue of 3.5 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 - ETABLISSEMENTS DUBOURGEAL SA (SIREN 306926957)
Indicator 2024 2024 2021 2020 2019 2018 2017
Revenue N/C N/C 3 475 620 € 2 449 732 € 3 093 050 € 3 342 453 € 2 704 211 €
Net income 447 969 € -103 966 € 178 143 € 111 487 € 134 687 € 144 438 € 98 778 €
EBITDA N/C N/C 244 053 € 159 506 € 205 353 € 218 749 € 147 898 €
Net margin N/C N/C 5.1% 4.6% 4.4% 4.3% 3.7%

Revenue and income statement

In 2024, ETABLISSEMENTS DUBOURGEAL SA generates positive net income of 448 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 99 k€ -> 448 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

447 969 €

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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 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 66%. 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

0.084%

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

65.573%

Asset age ratio (2024) ?
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

5.8%

Solvency indicators evolution
ETABLISSEMENTS DUBOURGEAL SA

Sector positioning

Debt ratio
0.08 2024
2021
2024
2024
Q1: 0.21
Med: 11.92
Q3: 50.67
Excellent -18 pts over 3 years

In 2024, the debt ratio of ETABLISSEMENTS DUBOURGEAL SA (0.08) 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.

Financial autonomy
65.57% 2024
2021
2024
2024
Q1: 28.45%
Med: 52.57%
Q3: 71.08%
Good +14 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS DUBOURGEAL SA (65.6%) 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
0.75 years 2021
2021
Q1: 0.0 years
Med: 0.41 years
Q3: 2.0 years
Average

In 2021, the repayment capacity of ETABLISSEMENTS DUBOURGEAL SA (0.75) 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 286.79. 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

286.786

Liquidity indicators evolution
ETABLISSEMENTS DUBOURGEAL SA

Sector positioning

Liquidity ratio
286.79 2024
2021
2024
2024
Q1: 172.14
Med: 274.65
Q3: 436.7
Good +11 pts over 3 years

In 2024, the liquidity ratio of ETABLISSEMENTS DUBOURGEAL SA (286.79) 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
0.65x 2021
2021
Q1: 0.0x
Med: 1.05x
Q3: 5.15x
Average

In 2021, the interest coverage of ETABLISSEMENTS DUBOURGEAL SA (0.7x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
ETABLISSEMENTS DUBOURGEAL SA

Positioning of ETABLISSEMENTS DUBOURGEAL SA in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de minerais et métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (23 transactions). This range of 157 907€ to 1 722 138€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
157k€ 897k€ 1722k€
897 923 € Range: 157 907€ - 1 722 138€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 23 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 de gros (commerce interentreprises) de minerais et métaux)

Compare ETABLISSEMENTS DUBOURGEAL SA with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de minerais et métaux

Frequently asked questions about ETABLISSEMENTS DUBOURGEAL SA

What is the revenue of ETABLISSEMENTS DUBOURGEAL SA ?

The revenue of ETABLISSEMENTS DUBOURGEAL SA in 2021 is 3.5 M€.

Is ETABLISSEMENTS DUBOURGEAL SA profitable?

Yes, ETABLISSEMENTS DUBOURGEAL SA generated a net profit of 448 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DUBOURGEAL SA ?

The headquarters of ETABLISSEMENTS DUBOURGEAL SA is located in THYEZ (74300), in the department Haute-Savoie.

Where to find the tax return of ETABLISSEMENTS DUBOURGEAL SA ?

The tax return of ETABLISSEMENTS DUBOURGEAL SA 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 DUBOURGEAL SA operate?

ETABLISSEMENTS DUBOURGEAL SA operates in the sector Commerce de gros (commerce interentreprises) de minerais et métaux (NAF code 46.72Z). See the 'Sector positioning' section above to compare the company with its competitors.