SIREN : 883779027
HOLDING DUBREUIL is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in BRULAIN (79230), this company of category PME shows in 2024 a net income positive of 68 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 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | 67 565 € | 36 321 € | 27 833 € | 78 635 € |
| EBITDA | -5 308 € | -5 327 € | -7 348 € | -6 842 € |
| Net margin | N/C | N/C | N/C | N/C |
In 2024, HOLDING DUBREUIL generates positive net income of 68 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 79 k€ -> 68 k€.
-5 308 €
-5 308 €
67 565 €
The debt ratio (= Financial debt / Equity x 100) stands at 184%. 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 35%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
183.868%
34.937%
2.036
In 2024, the debt ratio of HOLDING DUBREUIL (183.87) 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 HOLDING DUBREUIL (34.9%) 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 HOLDING DUBREUIL (2.04) 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 10.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
10.409
-107.121
In 2024, the liquidity ratio of HOLDING DUBREUIL (10.41) 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 DUBREUIL (-107.1x) 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: 249 days. Excellent situation: suppliers finance 249 days of the operating cycle (retail model).
0 €
0 j
249 j
0 j
Based on 62 transactions of similar company sales
in 2024,
the value of HOLDING DUBREUIL is estimated at
499 390 €
(range 141 789€ - 989 345€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 62 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 DUBREUIL with other companies in the same sector:
The revenue of HOLDING DUBREUIL is not publicly disclosed (confidential accounts filed with INPI).
Yes, HOLDING DUBREUIL generated a net profit of 68 k€ in 2024.
The headquarters of HOLDING DUBREUIL is located in BRULAIN (79230), in the department Deux-Sevres.
The tax return of HOLDING DUBREUIL 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 DUBREUIL operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.