Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1996-07-01 (29 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: ABZAC (33230), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
JM DUBOIS : revenue, balance sheet and financial ratios
JM DUBOIS is a French company
founded 29 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in ABZAC (33230),
this company of category PME
shows in 2024 a net income positive of 457 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, JM DUBOIS generates positive net income of 457 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 190 k€ -> 457 k€.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
457 439 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
27.572%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
59.799%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
2024
Debt ratio
42.85
39.847
35.306
37.721
39.211
26.457
27.572
Financial autonomy
49.687
55.029
54.729
53.044
55.775
59.219
59.799
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
27.572024
2021
2023
2024
Q1: 7.67
Med: 32.36
Q3: 83.32
Good
In 2024, the debt ratio of JM DUBOIS (27.57) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
59.8%2024
2021
2023
2024
Q1: 20.82%
Med: 39.09%
Q3: 56.12%
Excellent
In 2024, the financial autonomy of JM DUBOIS (59.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 335.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
335.059
Liquidity indicators evolution JM DUBOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
287.449
326.428
283.787
274.929
312.769
306.036
335.059
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
335.062024
2021
2023
2024
Q1: 141.46
Med: 199.6
Q3: 300.73
Excellent
In 2024, the liquidity ratio of JM DUBOIS (335.06) 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.
Positioning of JM DUBOIS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions).
This range of 321 564€ to 6 264 906€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2024
Indicative
321k€1014k€6264k€
1 014 105 €Range: 321 564€ - 6 264 906€
NAF 5 année 2024
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare JM DUBOIS with other companies in the same sector:
The revenue of JM DUBOIS is not publicly disclosed (confidential accounts filed with INPI).
Is JM DUBOIS profitable?
Yes, JM DUBOIS generated a net profit of 457 k€ in 2024.
Where is the headquarters of JM DUBOIS ?
The headquarters of JM DUBOIS is located in ABZAC (33230), in the department Gironde.
Where to find the tax return of JM DUBOIS ?
The tax return of JM DUBOIS 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).
In which sector does JM DUBOIS operate?
JM DUBOIS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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