SIREN : 509426714
SARL DADA DUBOIS is a French company founded 17 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in PITHIVIERS (45300), this company of category PME shows in 2025 a revenue of 603 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 602 900 € | 742 734 € | 680 581 € | 615 996 € | 496 617 € | 504 578 € | 603 879 € | 662 118 € | 593 926 € |
| Net income | 968 € | 1 068 € | -6 887 € | 2 097 € | 6 574 € | 13 129 € | 12 236 € | 8 422 € | 7 780 € |
| EBITDA | 8 758 € | -919 € | 1 698 € | -2 741 € | 17 518 € | 38 541 € | 35 047 € | 28 379 € | 20 600 € |
| Net margin | 0.2% | 0.1% | -1.0% | 0.3% | 1.3% | 2.6% | 2.0% | 1.3% | 1.3% |
In 2025, SARL DADA DUBOIS achieves revenue of 603 k€. Revenue is growing positively over 9 years (CAGR: +0.2%). Significant drop of -19% vs 2024. After deducting consumption (237 k€), gross margin stands at 366 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 9 k€, representing 1.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 968 €, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
602 900 €
365 919 €
8 758 €
-60 €
968 €
1.4%
The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 28%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
38.86%
27.999%
1.475%
1.754
5.3%
In 2025, the debt ratio of SARL DADA DUBOIS (38.86) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of SARL DADA DUBOIS (28.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of SARL DADA DUBOIS (1.75) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 111.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.1x. Financial charges are adequately covered by operations.
111.051
2.112
In 2025, the liquidity ratio of SARL DADA DUBOIS (111.05) 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.
In 2025, the interest coverage of SARL DADA DUBOIS (2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 17 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 40 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 29 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 26 days of revenue, i.e. 43 k€ to permanently finance. Notable WCR improvement over the period (-42%), freeing up cash.
42 836 €
17 j
40 j
29 j
26 j
Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 834€ to 6 345€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare SARL DADA DUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of SARL DADA DUBOIS in 2025 is 603 k€.
Yes, SARL DADA DUBOIS generated a net profit of 968€ in 2025.
The headquarters of SARL DADA DUBOIS is located in PITHIVIERS (45300), in the department Loiret.
The tax return of SARL DADA 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).
SARL DADA DUBOIS 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.