SIREN : 831232160
HOLDING DUBOIS FINANCE is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CALAIS (62100), this company of category PME shows in 2024 a revenue of 126 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 |
|---|---|---|---|---|---|---|---|
| Revenue | 126 034 € | 51 609 € | 222 793 € | 105 175 € | 40 083 € | 43 714 € | 18 131 € |
| Net income | 36 014 € | -55 951 € | 98 122 € | 58 317 € | -19 903 € | 19 369 € | -8 010 € |
| EBITDA | 11 062 € | -52 533 € | 128 202 € | 56 669 € | -21 120 € | -31 623 € | -6 586 € |
| Net margin | 28.6% | -108.4% | 44.0% | 55.4% | -49.7% | 44.3% | -44.2% |
In 2024, HOLDING DUBOIS FINANCE achieves revenue of 126 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +38.1%. Vs 2023, growth of +144% (52 k€ -> 126 k€). After deducting consumption (0 €), gross margin stands at 126 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 11 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +110.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 28.6% of revenue. This profit can be retained or distributed to shareholders.
126 034 €
126 034 €
11 062 €
15 467 €
36 014 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 63%. 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 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 25.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
8.86%
62.711%
25.077%
1.368
In 2024, the debt ratio of HOLDING DUBOIS FINANCE (8.86) 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 DUBOIS FINANCE (62.7%) 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 DUBOIS FINANCE (1.37) 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 155.67. 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 116.1x. Operating income very largely covers interest expenses: high safety margin.
155.674
116.073
In 2024, the liquidity ratio of HOLDING DUBOIS FINANCE (155.67) 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 DUBOIS FINANCE (116.1x) 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: 416 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 413 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 381 days of revenue, i.e. 133 k€ to permanently finance.
133 457 €
416 j
3 j
0 j
381 j
Based on 54 transactions of similar company sales
in 2024,
the value of HOLDING DUBOIS FINANCE is estimated at
59 524 €
(range 25 083€ - 126 351€).
With an EBITDA of 11 062€, 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 HOLDING DUBOIS FINANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of HOLDING DUBOIS FINANCE in 2024 is 126 k€.
Yes, HOLDING DUBOIS FINANCE generated a net profit of 36 k€ in 2024.
The headquarters of HOLDING DUBOIS FINANCE is located in CALAIS (62100), in the department Pas-de-Calais.
The tax return of HOLDING DUBOIS FINANCE 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 DUBOIS FINANCE 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.