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

OUVRAGES METALLIQUES DUBOIS SAS : revenue, balance sheet and financial ratios

OUVRAGES METALLIQUES DUBOIS SAS is a French company founded 37 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in COURTENAY (45320), this company of category PME shows in 2025 a net income positive of 427 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

Financial history - OUVRAGES METALLIQUES DUBOIS SAS (SIREN 350733051)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 426 784 € 322 962 € 190 001 € 94 436 € 106 456 € 61 465 € 42 940 € 37 211 € 72 512 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, OUVRAGES METALLIQUES DUBOIS SAS generates positive net income of 427 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 73 k€ -> 427 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

426 784 €

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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 3%. 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 40%. The balance between equity and debt is satisfactory.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

3.413%

Financial autonomy (2025) ?
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

39.992%

Asset age ratio (2025) ?
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

8.3%

Solvency indicators evolution
OUVRAGES METALLIQUES DUBOIS SAS

Sector positioning

Debt ratio
3.41 2025
2023
2024
2025
Q1: 4.19
Med: 16.06
Q3: 36.01
Excellent -25 pts over 3 years

In 2025, the debt ratio of OUVRAGES METALLIQUES DUBO... (3.41) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
39.99% 2025
2023
2024
2025
Q1: 31.82%
Med: 48.6%
Q3: 62.94%
Average +5 pts over 3 years

In 2025, the financial autonomy of OUVRAGES METALLIQUES DUBO... (40.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 157.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

157.466

Liquidity indicators evolution
OUVRAGES METALLIQUES DUBOIS SAS

Sector positioning

Liquidity ratio
157.47 2025
2023
2024
2025
Q1: 169.06
Med: 226.21
Q3: 323.06
Watch

In 2025, the liquidity ratio of OUVRAGES METALLIQUES DUBO... (157.47) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of OUVRAGES METALLIQUES DUBOIS SAS in its sector

Comparison with sector Travaux de menuiserie métallique et serrurerie

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 808 814€ to 2 797 806€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
808k€ 1778k€ 2797k€
1 778 184 € Range: 808 814€ - 2 797 806€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 21 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 menuiserie métallique et serrurerie)

Compare OUVRAGES METALLIQUES DUBOIS SAS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie

Frequently asked questions about OUVRAGES METALLIQUES DUBOIS SAS

What is the revenue of OUVRAGES METALLIQUES DUBOIS SAS ?

The revenue of OUVRAGES METALLIQUES DUBOIS SAS is not publicly disclosed (confidential accounts filed with INPI).

Is OUVRAGES METALLIQUES DUBOIS SAS profitable?

Yes, OUVRAGES METALLIQUES DUBOIS SAS generated a net profit of 427 k€ in 2025.

Where is the headquarters of OUVRAGES METALLIQUES DUBOIS SAS ?

The headquarters of OUVRAGES METALLIQUES DUBOIS SAS is located in COURTENAY (45320), in the department Loiret.

Where to find the tax return of OUVRAGES METALLIQUES DUBOIS SAS ?

The tax return of OUVRAGES METALLIQUES DUBOIS SAS 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 OUVRAGES METALLIQUES DUBOIS SAS operate?

OUVRAGES METALLIQUES DUBOIS SAS operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.