SIREN : 626380158
ETS DUBREZ ET FILS is a French company founded 63 years ago, specialized in the sector Entreposage et stockage non frigorifique. Based in CHAMPAGNOLE (39300), this company of category ETI shows in 2025 a revenue of 5.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 215 246 € | 5 688 957 € | 6 324 928 € | 6 240 961 € | 5 840 903 € | 5 604 889 € | 6 161 454 € | 5 767 263 € | 6 706 755 € |
| Net income | 5 955 € | 111 020 € | -43 628 € | -424 131 € | 3 344 € | 28 935 € | 15 483 € | 42 951 € | 317 312 € |
| EBITDA | 104 873 € | -40 023 € | -88 578 € | -225 056 € | 70 196 € | 118 778 € | 108 310 € | 62 458 € | 494 239 € |
| Net margin | 0.1% | 2.0% | -0.7% | -6.8% | 0.1% | 0.5% | 0.3% | 0.7% | 4.7% |
In 2025, ETS DUBREZ ET FILS achieves revenue of 5.2 M€. Activity remains stable over the period (CAGR: -3.1%). Slight decline of -8% vs 2024. After deducting consumption (4.5 M€), gross margin stands at 737 k€, i.e. a rate of 14%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 105 k€, representing 2.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.7 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
5 215 246 €
737 143 €
104 873 €
30 986 €
5 955 €
2.0%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 70%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
5.451%
69.845%
2.387%
0.952
28.6%
In 2025, the debt ratio of ETS DUBREZ ET FILS (5.45) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of ETS DUBREZ ET FILS (69.8%) 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 2025, the repayment capacity of ETS DUBREZ ET FILS (0.95) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 28.5x. Operating income very largely covers interest expenses: high safety margin.
339.472
28.469
In 2025, the liquidity ratio of ETS DUBREZ ET FILS (339.47) 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.
In 2025, the interest coverage of ETS DUBREZ ET FILS (28.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 66 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 54 days. The company must finance 12 days of gap between collections and payments. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 186 days of revenue, i.e. 2.7 M€ to permanently finance. Over 2017-2025, WCR increased by +89%, requiring additional financing.
2 693 205 €
66 j
54 j
20 j
186 j
Based on 77 transactions of similar company sales
(all years),
the value of ETS DUBREZ ET FILS is estimated at
279 645 €
(range 169 622€ - 669 442€).
With an EBITDA of 104 873€, the sector multiple of 1.0x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 77 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 DUBREZ ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Entreposage et stockage non frigorifique
The revenue of ETS DUBREZ ET FILS in 2025 is 5.2 M€.
Yes, ETS DUBREZ ET FILS generated a net profit of 6 k€ in 2025.
The headquarters of ETS DUBREZ ET FILS is located in CHAMPAGNOLE (39300), in the department Jura.
The tax return of ETS DUBREZ ET FILS 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 DUBREZ ET FILS operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.