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

QUINCAILLERIE DUBOIS : revenue, balance sheet and financial ratios

QUINCAILLERIE DUBOIS is a French company founded 6 years ago, specialized in the sector Commerce et réparation de motocycles. Based in SAINT-LUPERCE (28190), this company of category PME shows in 2024 a net income positive of 17 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 - QUINCAILLERIE DUBOIS (SIREN 878564319)
Indicator 2024 2023 2022 2021 2020
Revenue N/C N/C N/C N/C N/C
Net income 17 068 € 14 960 € 53 175 € 85 365 € 157 485 €
EBITDA N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, QUINCAILLERIE DUBOIS generates positive net income of 17 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 157 k€ -> 17 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

17 068 €

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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 151%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

151.495%

Financial autonomy (2024) ?
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

22.072%

Asset age ratio (2024) ?
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

37.2%

Solvency indicators evolution
QUINCAILLERIE DUBOIS

Sector positioning

Debt ratio
151.5 2024
2022
2023
2024
Q1: 7.73
Med: 34.51
Q3: 99.55
Watch

In 2024, the debt ratio of QUINCAILLERIE DUBOIS (151.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
22.07% 2024
2022
2023
2024
Q1: 18.65%
Med: 38.73%
Q3: 59.85%
Average

In 2024, the financial autonomy of QUINCAILLERIE DUBOIS (22.1%) 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 190.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

190.041

Liquidity indicators evolution
QUINCAILLERIE DUBOIS

Sector positioning

Liquidity ratio
190.04 2024
2022
2023
2024
Q1: 160.09
Med: 227.3
Q3: 352.06
Average -16 pts over 3 years

In 2024, the liquidity ratio of QUINCAILLERIE DUBOIS (190.04) 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.

Positioning of QUINCAILLERIE DUBOIS in its sector

Comparison with sector Commerce et réparation de motocycles

Valuation estimate

Based on 137 transactions of similar company sales (all years), the value of QUINCAILLERIE DUBOIS is estimated at 43 930 € (range 26 218€ - 114 858€). 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.

Estimated enterprise value 2024
137 transactions
26k€ 43k€ 114k€
43 930 € Range: 26 218€ - 114 858€
NAF 5 all-time

Valuation method used

Net Income Multiple
17 068 € × 2.6x = 43 930 €
Range: 26 218€ - 114 859€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 137 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 (Commerce et réparation de motocycles)

Compare QUINCAILLERIE DUBOIS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce et réparation de motocycles

Frequently asked questions about QUINCAILLERIE DUBOIS

What is the revenue of QUINCAILLERIE DUBOIS ?

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

Is QUINCAILLERIE DUBOIS profitable?

Yes, QUINCAILLERIE DUBOIS generated a net profit of 17 k€ in 2024.

Where is the headquarters of QUINCAILLERIE DUBOIS ?

The headquarters of QUINCAILLERIE DUBOIS is located in SAINT-LUPERCE (28190), in the department Eure-et-Loir.

Where to find the tax return of QUINCAILLERIE DUBOIS ?

The tax return of QUINCAILLERIE 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 QUINCAILLERIE DUBOIS operate?

QUINCAILLERIE DUBOIS operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.