SIREN : 401905146
SARL ETS MARCEL DUBOIS is a French company founded 30 years ago, specialized in the sector Travaux de plâtrerie. Based in ANHIERS (59194), 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 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 409 539 € | N/C | N/C | N/C | 997 777 € | 938 732 € | 1 028 078 € | 1 111 681 € |
| Net income | 319 894 € | 297 972 € | 206 721 € | 176 788 € | 239 207 € | 149 784 € | 179 027 € | 222 572 € | 192 876 € | 209 865 € | 198 881 € |
| EBITDA | N/C | N/C | N/C | 232 577 € | N/C | N/C | N/C | 312 500 € | 281 042 € | 306 462 € | 284 124 € |
| Net margin | N/C | N/C | N/C | 12.5% | N/C | N/C | N/C | 22.3% | 20.5% | 20.4% | 17.9% |
In 2025, SARL ETS MARCEL DUBOIS generates positive net income of 320 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2015-2025: 199 k€ -> 320 k€.
319 894 €
The debt ratio (= Financial debt / Equity x 100) stands at 48%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
48.051%
49.322%
25.2%
In 2025, the debt ratio of SARL ETS MARCEL DUBOIS (48.05) 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 ETS MARCEL DUBOIS (49.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 318.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
318.276
In 2025, the liquidity ratio of SARL ETS MARCEL DUBOIS (318.28) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1045 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 530 days. The gap of 515 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
1045 j
530 j
0 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 521 436€ to 2 200 335€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 ETS MARCEL DUBOIS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL ETS MARCEL DUBOIS in 2022 is 1.4 M€.
Yes, SARL ETS MARCEL DUBOIS generated a net profit of 320 k€ in 2025.
The headquarters of SARL ETS MARCEL DUBOIS is located in ANHIERS (59194), in the department Nord.
The tax return of SARL ETS MARCEL 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 ETS MARCEL DUBOIS operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.