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ETABLISSEMENTS DUBREUCQ : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUBREUCQ is a French company founded 40 years ago, specialized in the sector Réparation d'ouvrages en métaux. Based in PERRECY-LES-FORGES (71420), this company of category PME shows in 2023 a net income positive of 14 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 338472608)
Indicator 2023 2019 2018
Revenue N/C N/C N/C
Net income 14 395 € 58 946 € 55 154 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ETABLISSEMENTS DUBREUCQ generates positive net income of 14 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2023: 55 k€ -> 14 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

14 395 €

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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 22%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

22.115%

Financial autonomy (2023) ?
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

60.649%

Asset age ratio (2023) ?
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

20.0%

Solvency indicators evolution
ETABLISSEMENTS DUBREUCQ

Sector positioning

Debt ratio
22.11 2023
2018
2019
2023
Q1: 4.82
Med: 22.07
Q3: 52.68
Good -25 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS DUBREUCQ (22.11) 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
60.65% 2023
2018
2019
2023
Q1: 22.2%
Med: 43.32%
Q3: 58.08%
Excellent +16 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS DUBREUCQ (60.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 251.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

251.386

Liquidity indicators evolution
ETABLISSEMENTS DUBREUCQ

Sector positioning

Liquidity ratio
251.39 2023
2018
2019
2023
Q1: 160.31
Med: 217.4
Q3: 321.01
Good -17 pts over 3 years

In 2023, the liquidity ratio of ETABLISSEMENTS DUBREUCQ (251.39) 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.

Positioning of ETABLISSEMENTS DUBREUCQ in its sector

Comparison with sector Réparation d'ouvrages en métaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (34 transactions). This range of 11 252€ to 53 262€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
11k€ 42k€ 53k€
42 005 € Range: 11 252€ - 53 262€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 34 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 (Réparation d'ouvrages en métaux)

Compare ETABLISSEMENTS DUBREUCQ with other companies in the same sector:

Voir toutes les statistiques du secteur Réparation d'ouvrages en métaux

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 14 k€ in 2023.

Where is the headquarters of ETABLISSEMENTS DUBREUCQ ?

The headquarters of ETABLISSEMENTS DUBREUCQ is located in PERRECY-LES-FORGES (71420), in the department Saone-et-Loire.

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 Réparation d'ouvrages en métaux (NAF code 33.11Z). See the 'Sector positioning' section above to compare the company with its competitors.