SIREN : 382414480
SARL TRANSPORTS DUBAU is a French company founded 35 years ago, specialized in the sector Autres transports routiers de voyageurs . Based in TREBONS (65200), this company of category PME shows in 2023 a revenue of 1.2 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 193 055 € | N/C | N/C | N/C | N/C |
| Net income | 26 547 € | 130 717 € | 26 688 € | 16 209 € | -68 781 € | 8 425 € | -9 471 € |
| EBITDA | N/C | N/C | 35 695 € | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.2% | N/C | N/C | N/C | N/C |
In 2025, SARL TRANSPORTS DUBAU generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
26 547 €
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
28.463%
57.033%
45.8%
In 2025, the debt ratio of SARL TRANSPORTS DUBAU (28.46) 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 TRANSPORTS DUBAU (57.0%) 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.
In 2023, the repayment capacity of SARL TRANSPORTS DUBAU (6.83) 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 155.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
155.345
In 2025, the liquidity ratio of SARL TRANSPORTS DUBAU (155.34) 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.
In 2023, the interest coverage of SARL TRANSPORTS DUBAU (6.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of SARL TRANSPORTS DUBAU is estimated at
67 277 €
(range 19 590€ - 145 858€).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 TRANSPORTS DUBAU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres transports routiers de voyageurs
The revenue of SARL TRANSPORTS DUBAU in 2023 is 1.2 M€.
Yes, SARL TRANSPORTS DUBAU generated a net profit of 27 k€ in 2025.
The headquarters of SARL TRANSPORTS DUBAU is located in TREBONS (65200), in the department Hautes-Pyrenees.
The tax return of SARL TRANSPORTS DUBAU 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 TRANSPORTS DUBAU operates in the sector Autres transports routiers de voyageurs (NAF code 49.39B). See the 'Sector positioning' section above to compare the company with its competitors.