Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

ETABLISSEMENTS DUBREUCQ : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUBREUCQ is a French company founded 41 years ago, specialized in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques. Based in VILLEZ-SUR-LE-NEUBOURG (27110), this company of category PME shows in 2024 a net income positive of 38 k€. 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 DUBREUCQ (SIREN 331736199)
Indicator 2024 2023 2021 2020
Revenue N/C N/C N/C N/C
Net income 37 674 € 55 143 € -15 261 € 43 532 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, ETABLISSEMENTS DUBREUCQ generates positive net income of 38 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 44 k€ -> 38 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

37 674 €

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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 90%. 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

0.12%

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

90.257%

Solvency indicators evolution
ETABLISSEMENTS DUBREUCQ

Sector positioning

Debt ratio
0.12 2024
2021
2023
2024
Q1: 0.0
Med: 5.8
Q3: 35.12
Good

In 2024, the debt ratio of ETABLISSEMENTS DUBREUCQ (0.12) 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
90.26% 2024
2021
2023
2024
Q1: 15.09%
Med: 44.33%
Q3: 67.75%
Excellent +23 pts over 3 years

In 2024, the financial autonomy of ETABLISSEMENTS DUBREUCQ (90.3%) 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.

Positioning of ETABLISSEMENTS DUBREUCQ in its sector

Comparison with sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of ETABLISSEMENTS DUBREUCQ is estimated at 60 441 € (range 42 144€ - 207 460€). 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 2024
50 tx
42k€ 60k€ 207k€
60 441 € Range: 42 144€ - 207 460€
NAF 5 all-time

Valuation method used

Net Income Multiple
37 674 € × 1.6x = 60 442 €
Range: 42 144€ - 207 460€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 50 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 (Intermédiaires spécialisés dans le commerce d'autres produits spécifiques)

Compare ETABLISSEMENTS DUBREUCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Intermédiaires spécialisés dans le commerce d'autres produits spécifiques

Frequently asked questions about ETABLISSEMENTS DUBREUCQ

What is the revenue of ETABLISSEMENTS DUBREUCQ ?

The revenue of ETABLISSEMENTS DUBREUCQ is not publicly disclosed (confidential accounts filed with INPI).

Is ETABLISSEMENTS DUBREUCQ profitable?

Yes, ETABLISSEMENTS DUBREUCQ generated a net profit of 38 k€ in 2024.

Where is the headquarters of ETABLISSEMENTS DUBREUCQ ?

The headquarters of ETABLISSEMENTS DUBREUCQ is located in VILLEZ-SUR-LE-NEUBOURG (27110), in the department Eure.

Where to find the tax return of ETABLISSEMENTS DUBREUCQ ?

The tax return of ETABLISSEMENTS DUBREUCQ 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 DUBREUCQ operate?

ETABLISSEMENTS DUBREUCQ operates in the sector Intermédiaires spécialisés dans le commerce d'autres produits spécifiques (NAF code 46.18Z). See the 'Sector positioning' section above to compare the company with its competitors.