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

ROGER DUBOIS : revenue, balance sheet and financial ratios

ROGER DUBOIS is a French company founded 71 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PARIS (75016), this company of category PME shows in 2022 a net income positive of 188 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ROGER DUBOIS (SIREN 552078636)
Indicator 2022 2021 2020 2019
Revenue N/C N/C N/C N/C
Net income 187 895 € 6 355 € 19 509 € -87 441 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2022, ROGER DUBOIS generates positive net income of 188 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

187 895 €

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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 235%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

235.307%

Financial autonomy (2022) ?
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

2.74%

Asset age ratio (2022) ?
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

40.8%

Solvency indicators evolution
ROGER DUBOIS

Sector positioning

Debt ratio
235.31 2022
2020
2021
2022
Q1: 0.78
Med: 18.71
Q3: 64.32
Average +50 pts over 3 years

In 2022, the debt ratio of ROGER DUBOIS (235.31) 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
2.74% 2022
2020
2021
2022
Q1: 11.91%
Med: 32.52%
Q3: 53.92%
Average

In 2022, the financial autonomy of ROGER DUBOIS (2.7%) 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 192.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

192.253

Liquidity indicators evolution
ROGER DUBOIS

Sector positioning

Liquidity ratio
192.25 2022
2020
2021
2022
Q1: 148.9
Med: 210.29
Q3: 309.26
Average +21 pts over 3 years

In 2022, the liquidity ratio of ROGER DUBOIS (192.25) 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 ROGER DUBOIS in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (30 transactions). This range of 297 636€ to 1 070 169€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2022
Indicative
297k€ 639k€ 1070k€
639 813 € Range: 297 636€ - 1 070 169€
NAF 5 année 2022

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 30 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 d'installation électrique dans tous locaux)

Compare ROGER DUBOIS with other companies in the same sector:

Frequently asked questions about ROGER DUBOIS

What is the revenue of ROGER DUBOIS ?

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

Is ROGER DUBOIS profitable?

Yes, ROGER DUBOIS generated a net profit of 188 k€ in 2022.

Where is the headquarters of ROGER DUBOIS ?

The headquarters of ROGER DUBOIS is located in PARIS (75016), in the department Paris.

Where to find the tax return of ROGER DUBOIS ?

The tax return of ROGER 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 ROGER DUBOIS operate?

ROGER DUBOIS operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.