SIREN : 334581576
ETS DUBOIS is a French company founded 40 years ago, specialized in the sector Activités de soutien aux cultures. Based in SEBOURG (59990), this company of category PME shows in 2022 a revenue of 1.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 796 949 € | 1 702 891 € | 1 553 383 € | 2 316 185 € | 2 442 036 € | 2 359 025 € | 2 083 154 € |
| Net income | 164 101 € | 52 918 € | -138 149 € | -33 857 € | -80 499 € | 100 077 € | 81 849 € | 154 322 € | 24 368 € |
| EBITDA | N/C | N/C | -144 900 € | -41 288 € | -64 090 € | 115 214 € | 116 449 € | 259 005 € | 230 610 € |
| Net margin | N/C | N/C | -7.7% | -2.0% | -5.2% | 4.3% | 3.4% | 6.5% | 1.2% |
In 2024, ETS DUBOIS generates positive net income of 164 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 24 k€ -> 164 k€.
164 101 €
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
40.222%
56.944%
20.6%
In 2024, the debt ratio of ETS DUBOIS (40.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of ETS DUBOIS (56.9%) 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 2022, the repayment capacity of ETS DUBOIS (-3.36) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 299.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
299.602
In 2024, the liquidity ratio of ETS DUBOIS (299.60) 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.
In 2022, the interest coverage of ETS DUBOIS (-7.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 50 transactions of similar company sales
(all years),
the value of ETS DUBOIS is estimated at
289 704 €
(range 132 448€ - 851 749€).
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.
Only this financial indicator is available for this company.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ETS DUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of ETS DUBOIS in 2022 is 1.8 M€.
Yes, ETS DUBOIS generated a net profit of 164 k€ in 2024.
The headquarters of ETS DUBOIS is located in SEBOURG (59990), in the department Nord.
The tax return of ETS DUBOIS 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).
ETS DUBOIS operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.