SIREN : 532206166
IMMOBILIERE DUBUISSON is a French company founded 17 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. this company of category PME shows in 2016 a revenue of 421 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2016 | 2015 | 2014 |
|---|---|---|---|
| Revenue | 421 035 € | N/C | N/C |
| Net income | 111 360 € | 106 455 € | 233 742 € |
| EBITDA | 421 035 € | N/C | -30 144 € |
| Net margin | 26.4% | N/C | N/C |
In 2016, IMMOBILIERE DUBUISSON achieves revenue of 421 k€. After deducting consumption (0 €), gross margin stands at 421 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 421 k€, representing 100.0% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 26.4% of revenue. This profit can be retained or distributed to shareholders.
421 035 €
421 035 €
421 035 €
127 354 €
111 360 €
100.0%
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 62%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 32.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.626%
61.876%
32.0%
1.66
In 2016, the debt ratio of IMMOBILIERE DUBUISSON (9.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of IMMOBILIERE DUBUISSON (61.9%) 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 2016, the repayment capacity of IMMOBILIERE DUBUISSON (1.66) 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 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 5.8x. Operating income very largely covers interest expenses: high safety margin.
0.0
5.816
In 2016, the liquidity ratio of IMMOBILIERE DUBUISSON (0.00) 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 2016, the interest coverage of IMMOBILIERE DUBUISSON (5.8x) 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. WCR is negative (-315 days): operations structurally generate cash.
-368 919 €
0 j
0 j
0 j
-315 j
Based on 1762 transactions of similar company sales (all years), the value of IMMOBILIERE DUBUISSON is estimated at 1 184 524 € (range 415 842€ - 2 282 624€). With an EBITDA of 421 035€, the sector multiple of 4.7x is applied. The price/revenue ratio is 0.65x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 1762 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 IMMOBILIERE DUBUISSON with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of IMMOBILIERE DUBUISSON in 2016 is 421 k€.
Yes, IMMOBILIERE DUBUISSON generated a net profit of 111 k€ in 2016.
The headquarters of IMMOBILIERE DUBUISSON is located in address not disclosed.
The tax return of IMMOBILIERE DUBUISSON 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).
IMMOBILIERE DUBUISSON operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.