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

SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL : revenue, balance sheet and financial ratios

SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL is a French company founded 17 years ago, specialized in the sector Autres enseignements. Based in LEMUD (57580), this company of category PME shows in 2019 a revenue of 346 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

Financial history - SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL (SIREN 509438537)
Indicator 2019
Revenue 345 735 €
Net income 40 312 €
EBITDA 49 404 €
Net margin 11.7%

Revenue and income statement

In 2019, SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL achieves revenue of 346 k€. After deducting consumption (864 €), gross margin stands at 345 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 49 k€, representing 14.3% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 40 k€, i.e. 11.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

345 735 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

344 871 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

49 404 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

48 893 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

40 312 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

14.3%

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 2%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 11.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.155%

Financial autonomy (2019) ?
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

1.386%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

11.807%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Asset age ratio (2019) ?
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

5.6%

Solvency indicators evolution
SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL

Sector positioning

Debt ratio
2.15 2019
2019
Q1: 0.0
Med: 3.44
Q3: 56.48
Good

In 2019, the debt ratio of SECURITE FORMATION CONSEI... (2.15) 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
1.39% 2019
2019
Q1: 0.79%
Med: 23.05%
Q3: 55.86%
Average

In 2019, the financial autonomy of SECURITE FORMATION CONSEI... (1.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.0 years 2019
2019
Q1: 0.0 years
Med: 0.0 years
Q3: 0.55 years
Excellent

In 2019, the repayment capacity of SECURITE FORMATION CONSEI... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 244.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

244.721

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL

Sector positioning

Liquidity ratio
244.72 2019
2019
Q1: 101.9
Med: 186.78
Q3: 367.37
Good

In 2019, the liquidity ratio of SECURITE FORMATION CONSEI... (244.72) 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
0.0x 2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 0.36x
Average

In 2019, the interest coverage of SECURITE FORMATION CONSEI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 47 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 5 days. The gap of 42 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 11 days of revenue, i.e. 11 k€ to permanently finance.

Operating WCR (2019) ?
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

10 773 €

Customer credit (2019) ?
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

47 j

Supplier credit (2019) ?
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

5 j

Inventory turnover (2019) ?
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 in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

11 j

WCR and payment terms evolution
SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL

Positioning of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL in its sector

Comparison with sector Autres enseignements

Valuation estimate

Based on 134 transactions of similar company sales (all years), the value of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL is estimated at 114 310 € (range 40 611€ - 339 839€). With an EBITDA of 49 404€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). 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 2019
134 transactions
40k€ 114k€ 339k€
114 310 € Range: 40 611€ - 339 839€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
49 404 € × 2.2x
Estimation 107 116 €
38 815€ - 278 594€
Revenue Multiple 30%
345 735 € × 0.36x
Estimation 123 579 €
41 231€ - 241 620€
Net Income Multiple 20%
40 312 € × 2.9x
Estimation 118 395 €
44 171€ - 640 280€
How is this estimate calculated?

This estimate is based on the analysis of 134 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 (Autres enseignements)

Compare SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Autres enseignements

Frequently asked questions about SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL

What is the revenue of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL ?

The revenue of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL in 2019 is 346 k€.

Is SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL profitable?

Yes, SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL generated a net profit of 40 k€ in 2019.

Where is the headquarters of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL ?

The headquarters of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL is located in LEMUD (57580), in the department Moselle.

Where to find the tax return of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL ?

The tax return of SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL 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 SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL operate?

SECURITE FORMATION CONSEIL DUBOUCHET ET FILS SARL operates in the sector Autres enseignements (NAF code 85.59B). See the 'Sector positioning' section above to compare the company with its competitors.