SIREN : 484622964
MAISON DUBIN is a French company founded 20 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINTES (17100), this company of category PME shows in 2022 a revenue of 451 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 | 2022 | 2021 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 451 248 € | 454 423 € | 383 091 € | 393 910 € |
| Net income | 54 989 € | 72 120 € | 20 841 € | 35 989 € |
| EBITDA | 74 345 € | 90 706 € | 32 504 € | 45 342 € |
| Net margin | 12.2% | 15.9% | 5.4% | 9.1% |
In 2022, MAISON DUBIN achieves revenue of 451 k€. Revenue is growing positively over 4 years (CAGR: +2.3%). Slight decline of -1% vs 2021. After deducting consumption (140 k€), gross margin stands at 311 k€, i.e. a rate of 69%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 16.5% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -18%, reducing margin by 3.5 pts. This reflects costs rising faster than 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 55 k€, i.e. 12.2% of revenue. This profit can be retained or distributed to shareholders.
451 248 €
311 260 €
74 345 €
65 860 €
54 989 €
16.5%
The debt ratio (= Financial debt / Equity x 100) stands at 22%. 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 75%. 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 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
21.911%
74.611%
13.971%
1.464
39.1%
In 2022, the debt ratio of MAISON DUBIN (21.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of MAISON DUBIN (74.6%) 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.
In 2022, the repayment capacity of MAISON DUBIN (1.46) 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 686.72. 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 1.0x. Coverage is limited: any activity downturn would jeopardize interest payments.
686.721
1.005
In 2022, the liquidity ratio of MAISON DUBIN (686.72) 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.
In 2022, the interest coverage of MAISON DUBIN (1.0x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 36 days. Favorable situation: supplier credit is longer than customer credit by 21 days. Inventory turnover is 69 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 77 days of revenue, i.e. 96 k€ to permanently finance. Over 2016-2022, WCR increased by +23%, requiring additional financing.
96 003 €
15 j
36 j
69 j
77 j
Based on 109 transactions of similar company sales in 2022, the value of MAISON DUBIN is estimated at 164 226 € (range 99 703€ - 325 445€). With an EBITDA of 74 345€, the sector multiple of 1.8x is applied. The price/revenue ratio is 0.48x (conservative valuation). 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.
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This estimate is based on the analysis of 109 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 MAISON DUBIN with other companies in the same sector:
Voir toutes les statistiques du secteur Commerces de détail d'optique
The revenue of MAISON DUBIN in 2022 is 451 k€.
Yes, MAISON DUBIN generated a net profit of 55 k€ in 2022.
The headquarters of MAISON DUBIN is located in SAINTES (17100), in the department Charente-Maritime.
The tax return of MAISON DUBIN 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).
MAISON DUBIN operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.