SA DU ROND POINT DUBOYS D'ANGERS : revenue, balance sheet and financial ratios

SA DU ROND POINT DUBOYS D'ANGERS is a French company founded 38 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in CANNES (06400), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 - SA DU ROND POINT DUBOYS D'ANGERS (SIREN 343469920)
Indicator 2023 2022 2019 2018 2017 2016
Revenue N/C 1 399 239 € 1 294 773 € 1 203 415 € 1 012 073 € 1 013 812 €
Net income 603 022 € 620 683 € 473 527 € 392 518 € 300 222 € 441 780 €
EBITDA N/C 815 050 € 791 564 € 643 510 € 557 471 € 670 375 €
Net margin N/C 44.4% 36.6% 32.6% 29.7% 43.6%

Revenue and income statement

In 2023, SA DU ROND POINT DUBOYS D'ANGERS generates positive net income of 603 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 442 k€ -> 603 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

603 022 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.882%

Financial autonomy (2023) ?
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

92.519%

Asset age ratio (2023) ?
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

46.6%

Solvency indicators evolution
SA DU ROND POINT DUBOYS D'ANGERS

Sector positioning

Debt ratio
2.88 2023
2019
2022
2023
Q1: -24.56
Med: 7.75
Q3: 165.49
Good +17 pts over 3 years

In 2023, the debt ratio of SA DU ROND POINT DUBOYS D... (2.88) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
92.52% 2023
2019
2022
2023
Q1: 0.43%
Med: 30.89%
Q3: 76.14%
Excellent

In 2023, the financial autonomy of SA DU ROND POINT DUBOYS D... (92.5%) 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.

Repayment capacity
0.32 years 2022
2019
2022
Q1: -0.01 years
Med: 0.67 years
Q3: 10.41 years
Good

In 2022, the repayment capacity of SA DU ROND POINT DUBOYS D... (0.32) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1192.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

1192.427

Liquidity indicators evolution
SA DU ROND POINT DUBOYS D'ANGERS

Sector positioning

Liquidity ratio
1192.43 2023
2019
2022
2023
Q1: 95.06
Med: 298.09
Q3: 1218.26
Good

In 2023, the liquidity ratio of SA DU ROND POINT DUBOYS D... (1192.43) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.14x 2022
2019
2022
Q1: 0.0x
Med: 0.0x
Q3: 13.79x
Good

In 2022, the interest coverage of SA DU ROND POINT DUBOYS D... (0.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SA DU ROND POINT DUBOYS D'ANGERS

Positioning of SA DU ROND POINT DUBOYS D'ANGERS in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Valuation estimate

Based on 215 transactions of similar company sales in 2023, the value of SA DU ROND POINT DUBOYS D'ANGERS is estimated at 3 419 948 € (range 1 253 559€ - 6 618 689€). 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 2023
215 transactions
1253k€ 3419k€ 6618k€
3 419 948 € Range: 1 253 559€ - 6 618 689€
NAF 5 année 2023

Valuation method used

Net Income Multiple
603 022 € × 5.7x = 3 419 948 €
Range: 1 253 560€ - 6 618 689€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 215 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 (Location de terrains et d'autres biens immobiliers)

Compare SA DU ROND POINT DUBOYS D'ANGERS with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SA DU ROND POINT DUBOYS D'ANGERS

What is the revenue of SA DU ROND POINT DUBOYS D'ANGERS ?

The revenue of SA DU ROND POINT DUBOYS D'ANGERS in 2022 is 1.4 M€.

Is SA DU ROND POINT DUBOYS D'ANGERS profitable?

Yes, SA DU ROND POINT DUBOYS D'ANGERS generated a net profit of 603 k€ in 2023.

Where is the headquarters of SA DU ROND POINT DUBOYS D'ANGERS ?

The headquarters of SA DU ROND POINT DUBOYS D'ANGERS is located in CANNES (06400), in the department Alpes-Maritimes.

Where to find the tax return of SA DU ROND POINT DUBOYS D'ANGERS ?

The tax return of SA DU ROND POINT DUBOYS D'ANGERS 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 SA DU ROND POINT DUBOYS D'ANGERS operate?

SA DU ROND POINT DUBOYS D'ANGERS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.