SIREN : 513221606
GROUPE DUBREUIL AERO is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in BELLEVIGNY (85170), this company of category GE shows in 2024 a revenue of 738 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 737 841 € | 192 291 € | 8 382 € | 728 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 4 672 424 € | 5 881 253 € | 24 268 874 € | 724 056 € | -316 880 € | 15 041 771 € | 9 294 079 € | 7 141 661 € | -76 069 € |
| EBITDA | 647 569 € | 32 208 € | -42 865 € | -40 190 € | -87 752 € | -13 012 € | -6 260 € | -30 954 € | -9 444 € |
| Net margin | 633.3% | 3058.5% | 289535.6% | 99458.2% | N/C | N/C | N/C | N/C | N/C |
In 2024, GROUPE DUBREUIL AERO achieves revenue of 738 k€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +904.5%. Vs 2023, growth of +284% (192 k€ -> 738 k€). After deducting consumption (0 €), gross margin stands at 738 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 648 k€, representing 87.8% of revenue. Positive scissor effect: EBITDA margin improves by +71.0 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.7 M€, i.e. 633.3% of revenue. This profit can be retained or distributed to shareholders.
737 841 €
737 841 €
647 569 €
627 569 €
4 672 424 €
87.8%
The debt ratio (= Financial debt / Equity x 100) stands at 212%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 65.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 633.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
211.56%
31.527%
633.256%
65.418
In 2024, the debt ratio of GROUPE DUBREUIL AERO (211.56) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of GROUPE DUBREUIL AERO (31.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of GROUPE DUBREUIL AERO (65.42) 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 3955.73. 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 1908.4x. Operating income very largely covers interest expenses: high safety margin.
3955.731
1908.409
In 2024, the liquidity ratio of GROUPE DUBREUIL AERO (3955.73) 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 2024, the interest coverage of GROUPE DUBREUIL AERO (1908.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 113 days. Excellent situation: suppliers finance 113 days of the operating cycle (retail model). Overall, WCR represents 141626 days of revenue, i.e. 290.3 M€ to permanently finance.
290 270 287 €
0 j
113 j
0 j
141626 j
Based on 54 transactions of similar company sales
in 2024,
the value of GROUPE DUBREUIL AERO is estimated at
3 060 411 €
(range 1 216 261€ - 9 832 381€).
With an EBITDA of 647 569€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DUBREUIL AERO with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of GROUPE DUBREUIL AERO in 2024 is 738 k€.
Yes, GROUPE DUBREUIL AERO generated a net profit of 4.7 M€ in 2024.
The headquarters of GROUPE DUBREUIL AERO is located in BELLEVIGNY (85170), in the department Vendee.
The tax return of GROUPE DUBREUIL AERO 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 DUBREUIL AERO 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.