Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

NICOLAS DOBAIRE : revenue, balance sheet and financial ratios

NICOLAS DOBAIRE is a French company founded 18 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in SAINT-BERTHEVIN-LA-TANNIERE (53220), this company of category PME shows in 2018 a net income positive of 19 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

Financial history - NICOLAS DOBAIRE (SIREN 503466526)
Indicator 2018 2017
Revenue N/C N/C
Net income 18 728 € 24 381 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, NICOLAS DOBAIRE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2018: 24 k€ -> 19 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

18 728 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.153%

Financial autonomy (2018) ?
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

59.3%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

24.6%

Solvency indicators evolution
NICOLAS DOBAIRE

Sector positioning

Debt ratio
34.15 2018
2017
2018
Q1: 0.74
Med: 14.4
Q3: 51.62
Average

In 2018, the debt ratio of NICOLAS DOBAIRE (34.15) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.3% 2018
2017
2018
Q1: 7.7%
Med: 28.84%
Q3: 51.0%
Excellent

In 2018, the financial autonomy of NICOLAS DOBAIRE (59.3%) 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 375.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

375.936

Liquidity indicators evolution
NICOLAS DOBAIRE

Sector positioning

Liquidity ratio
375.94 2018
2017
2018
Q1: 124.81
Med: 174.74
Q3: 264.65
Excellent

In 2018, the liquidity ratio of NICOLAS DOBAIRE (375.94) 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 NICOLAS DOBAIRE in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 31 011€ to 90 291€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2018
Indicative
31k€ 60k€ 90k€
60 779 € Range: 31 011€ - 90 291€
NAF 5 année 2018

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 maçonnerie générale et gros œuvre de bâtiment)

Compare NICOLAS DOBAIRE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about NICOLAS DOBAIRE

What is the revenue of NICOLAS DOBAIRE ?

The revenue of NICOLAS DOBAIRE is not publicly disclosed (confidential accounts filed with INPI).

Is NICOLAS DOBAIRE profitable?

Yes, NICOLAS DOBAIRE generated a net profit of 19 k€ in 2018.

Where is the headquarters of NICOLAS DOBAIRE ?

The headquarters of NICOLAS DOBAIRE is located in SAINT-BERTHEVIN-LA-TANNIERE (53220), in the department Mayenne.

Where to find the tax return of NICOLAS DOBAIRE ?

The tax return of NICOLAS DOBAIRE 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 NICOLAS DOBAIRE operate?

NICOLAS DOBAIRE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.