SIREN : 794636381
GROUP DUBOIS INVESTMENTS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SALLES D'AUDE (11110), this company of category PME shows in 2020 a revenue of 4 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
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 4 284 € | 20 486 € | 217 841 € | 517 116 € | 451 841 € |
| Net income | -47 895 € | -64 333 € | -177 755 € | 825 865 € | 203 809 € | 187 808 € |
| EBITDA | -73 757 € | -83 890 € | -103 587 € | -9 614 € | 267 852 € | 240 908 € |
| Net margin | N/C | -1501.7% | -867.7% | 379.1% | 39.4% | 41.6% |
In 2021, GROUP DUBOIS INVESTMENTS records a net loss of 48 k€. This deficit will reduce equity on the balance sheet.
-5 664 €
-73 757 €
-73 037 €
-47 895 €
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
6.873%
93.035%
-1.518
19.1%
In 2021, the debt ratio of GROUP DUBOIS INVESTMENTS (6.87) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of GROUP DUBOIS INVESTMENTS (93.0%) 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 2021, the repayment capacity of GROUP DUBOIS INVESTMENTS (-1.52) 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 14953.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
14953.421
-1.734
In 2021, the liquidity ratio of GROUP DUBOIS INVESTMENTS (14953.42) 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 2021, the interest coverage of GROUP DUBOIS INVESTMENTS (-1.7x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model).
0 €
0 j
38 j
0 j
Compare GROUP DUBOIS INVESTMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUP DUBOIS INVESTMENTS in 2020 is 4 k€.
GROUP DUBOIS INVESTMENTS recorded a net loss in 2021.
The headquarters of GROUP DUBOIS INVESTMENTS is located in SALLES D'AUDE (11110), in the department Aude.
The tax return of GROUP DUBOIS INVESTMENTS 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).
GROUP DUBOIS INVESTMENTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.