SIREN : 439811746
GROUPE DUBOULOZ is a French company founded 24 years ago, specialized in the sector Activités des sièges sociaux. Based in MARIN (74200), this company of category PME shows in 2024 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 382 € | 400 400 € | 305 002 € | 262 199 € | 268 829 € | 341 081 € | 387 907 € | 470 299 € |
| Net income | 8 615 € | 34 680 € | 145 355 € | 4 290 € | 6 144 € | 13 381 € | 18 653 € | 50 702 € |
| EBITDA | -18 558 € | 7 379 € | 10 824 € | 20 428 € | 22 742 € | 31 918 € | 26 654 € | 26 347 € |
| Net margin | 2.1% | 8.7% | 47.7% | 1.6% | 2.3% | 3.9% | 4.8% | 10.8% |
In 2024, GROUPE DUBOULOZ achieves revenue of 415 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 415 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -19 k€, representing -4.5% of revenue. Warning negative scissor effect: despite revenue change (+4%), EBITDA varies by -351%, reducing margin by 6.3 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 9 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
415 382 €
415 382 €
-18 558 €
-32 802 €
8 615 €
-4.5%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 87%. 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 8.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
10.932%
87.114%
5.501%
8.238
40.2%
In 2024, the debt ratio of GROUPE DUBOULOZ (10.93) 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 GROUPE DUBOULOZ (87.1%) 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 2024, the repayment capacity of GROUPE DUBOULOZ (8.24) 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 382.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
382.418
0.0
In 2024, the liquidity ratio of GROUPE DUBOULOZ (382.42) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of GROUPE DUBOULOZ (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 12 days. Overall, WCR represents 66 days of revenue, i.e. 76 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
76 090 €
12 j
24 j
0 j
66 j
Based on 103 transactions of similar company sales in 2024, the value of GROUPE DUBOULOZ is estimated at 126 877 € (range 56 107€ - 278 300€). The price/revenue ratio is 0.38x (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 103 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 GROUPE DUBOULOZ with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of GROUPE DUBOULOZ in 2024 is 415 k€.
Yes, GROUPE DUBOULOZ generated a net profit of 9 k€ in 2024.
The headquarters of GROUPE DUBOULOZ is located in MARIN (74200), in the department Haute-Savoie.
The tax return of GROUPE DUBOULOZ 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).
GROUPE DUBOULOZ operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.