SIREN : 379853013
ETS P DUBOSQUEILLE is a French company founded 35 years ago, specialized in the sector Services funéraires. Based in ROSIERES-EN-SANTERRE (80170), this company of category PME shows in 2025 a revenue of 1.9 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 | 2025 | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1 910 429 € | 1 778 460 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 312 613 € | 265 610 € | 204 423 € | 164 301 € | 121 328 € | 100 438 € | 112 499 € | 115 479 € |
| EBITDA | 483 349 € | 425 455 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | 16.4% | 14.9% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, ETS P DUBOSQUEILLE achieves revenue of 1.9 M€. Over the period 2024-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.4%. Vs 2024: +7%. After deducting consumption (456 k€), gross margin stands at 1.5 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 483 k€, representing 25.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 313 k€, i.e. 16.4% of revenue. This profit can be retained or distributed to shareholders.
1 910 429 €
1 454 693 €
483 349 €
389 954 €
312 613 €
25.3%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 65%. 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 0.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 21.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
19.494%
65.269%
21.698%
0.726
27.3%
In 2025, the debt ratio of ETS P DUBOSQUEILLE (19.49) 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 P DUBOSQUEILLE (65.3%) 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.
In 2025, the repayment capacity of ETS P DUBOSQUEILLE (0.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 335.06. 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 0.5x. Danger: operating income does not cover interest charges, unsustainable situation.
335.063
0.535
In 2025, the liquidity ratio of ETS P DUBOSQUEILLE (335.06) 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 2025, the interest coverage of ETS P DUBOSQUEILLE (0.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 22 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 37 days of the operating cycle (retail model). Inventory turnover is 35 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 11 days of revenue, i.e. 59 k€ to permanently finance.
59 281 €
22 j
59 j
35 j
11 j
Based on 108 transactions of similar company sales (all years), the value of ETS P DUBOSQUEILLE is estimated at 989 790 € (range 398 388€ - 2 211 250€). With an EBITDA of 483 349€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.36x (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.
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This estimate is based on the analysis of 108 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 P DUBOSQUEILLE with other companies in the same sector:
The revenue of ETS P DUBOSQUEILLE in 2025 is 1.9 M€.
Yes, ETS P DUBOSQUEILLE generated a net profit of 313 k€ in 2025.
The headquarters of ETS P DUBOSQUEILLE is located in ROSIERES-EN-SANTERRE (80170), in the department Somme.
The tax return of ETS P DUBOSQUEILLE 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 P DUBOSQUEILLE operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.