SIREN : 433095999
HOLDING DUBAIL is a French company founded 25 years ago, specialized in the sector Fonds de placement et entités financières similaires. Based in FRAMBOUHANS (25140), this company of category PME shows in 2024 a revenue of 359 k€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359 326 € | 367 019 € | 332 318 € | 180 400 € | 196 840 € | 192 448 € | 185 954 € | 170 715 € | 167 564 € |
| Net income | 156 748 € | 158 887 € | 155 705 € | 15 564 € | 163 730 € | 63 919 € | 120 369 € | 79 200 € | 27 325 € |
| EBITDA | -72 007 € | -275 € | 34 206 € | 32 480 € | 41 797 € | 36 366 € | 47 276 € | 28 247 € | 49 250 € |
| Net margin | 43.6% | 43.3% | 46.9% | 8.6% | 83.2% | 33.2% | 64.7% | 46.4% | 16.3% |
In 2024, HOLDING DUBAIL achieves revenue of 359 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +10.0%. Slight decline of -2% vs 2023. After deducting consumption (0 €), gross margin stands at 359 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 -72 k€, representing -20.0% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -26084%, reducing margin by 20.0 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 157 k€, i.e. 43.6% of revenue. This profit can be retained or distributed to shareholders.
359 326 €
359 326 €
-72 007 €
-69 252 €
156 748 €
-20.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 90%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 31.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
1.227%
90.181%
31.764%
0.124
50.6%
In 2024, the debt ratio of HOLDING DUBAIL (1.23) 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 HOLDING DUBAIL (90.2%) 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 2024, the repayment capacity of HOLDING DUBAIL (0.12) 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 627.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
627.61
-0.122
In 2024, the liquidity ratio of HOLDING DUBAIL (627.61) 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 HOLDING DUBAIL (-0.1x) 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: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 355 days of revenue, i.e. 355 k€ to permanently finance. Over 2016-2024, WCR increased by +650%, requiring additional financing.
354 561 €
57 j
58 j
0 j
355 j
Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 277 563€ to 1 407 024€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 26 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 HOLDING DUBAIL with other companies in the same sector:
Voir toutes les statistiques du secteur Fonds de placement et entités financières similaires
The revenue of HOLDING DUBAIL in 2024 is 359 k€.
Yes, HOLDING DUBAIL generated a net profit of 157 k€ in 2024.
The headquarters of HOLDING DUBAIL is located in FRAMBOUHANS (25140), in the department Doubs.
The tax return of HOLDING DUBAIL 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).
HOLDING DUBAIL operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.