SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD
SIREN : 384824678
Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1992-03-16 (34 years)Status: ActiveBusiness sector: Fabrication d'éléments en matières plastiques pour la constructionLocation: SAINT-CANNAT (13760), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD : revenue, balance sheet and financial ratios
SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD is a French company
founded 34 years ago,
specialized in the sector Fabrication d'éléments en matières plastiques pour la construction.
Based in SAINT-CANNAT (13760),
this company of category PME
shows in 2016 a revenue of 1.9 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD (SIREN 384824678)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1 907 949 €
Net income
55 939 €
62 642 €
22 878 €
65 244 €
39 160 €
16 220 €
20 268 €
14 457 €
54 037 €
23 953 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
137 410 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
1.3%
Revenue and income statement
In 2025, SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD generates positive net income of 56 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 24 k€ -> 56 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
55 939 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
72.564%
Financial autonomy (2025)
?
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
28.847%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
41.095
46.738
59.645
41.168
113.153
115.838
120.891
127.718
95.905
72.564
Financial autonomy
46.272
48.545
40.085
42.528
34.5
26.642
24.334
21.652
25.629
28.847
Repayment capacity
1.807
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
4.77%
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
72.562025
2023
2024
2025
Q1: 12.06
Med: 19.39
Q3: 44.57
Watch
In 2025, the debt ratio of SOCIETE D'ETUDES ET DE RE... (72.56) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
28.85%2025
2023
2024
2025
Q1: 37.08%
Med: 52.62%
Q3: 64.0%
Watch
In 2025, the financial autonomy of SOCIETE D'ETUDES ET DE RE... (28.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 205.50. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
205.502
Liquidity indicators evolution SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
155.282
202.941
152.896
136.521
257.615
174.295
164.886
157.505
197.158
205.502
Interest coverage
1.877
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
205.52025
2023
2024
2025
Q1: 186.56
Med: 220.91
Q3: 334.76
Average+15 pts over 3 years
In 2025, the liquidity ratio of SOCIETE D'ETUDES ET DE RE... (205.50) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
151 472 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
16
0
0
0
0
0
0
0
0
0
Customer payment term (days)
32
0
0
0
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
0
0
0
Positioning of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD in its sector
Comparison with sector Fabrication d'éléments en matières plastiques pour la construction
Valuation estimate
Based on 76 transactions of similar company sales
(all years),
the value of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD is estimated at
96 949 €
(range 30 112€ - 379 826€).
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.
Estimated enterprise value2025
76 tx
30k€96k€379k€
96 949 €Range: 30 112€ - 379 826€
NAF 4 all-time
Aggregated at NAF sub-class level
Valuation method used
Net Income Multiple
55 939 €
×
1.7x
=96 950 €
Range: 30 112€ - 379 827€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 76 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 (Fabrication d'éléments en matières plastiques pour la construction)
Compare SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD with other companies in the same sector:
Frequently asked questions about SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD
What is the revenue of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD ?
The revenue of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD in 2016 is 1.9 M€.
Is SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD profitable?
Yes, SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD generated a net profit of 56 k€ in 2025.
Where is the headquarters of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD ?
The headquarters of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD is located in SAINT-CANNAT (13760), in the department Bouches-du-Rhone.
Where to find the tax return of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD ?
The tax return of SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD 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 SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD operate?
SOCIETE D'ETUDES ET DE REALISATIONS COMMERCIALES MD SOCIETE D'EXPLOITATION DES ETABLISSEMENTS MARIN DUBUARD operates in the sector Fabrication d'éléments en matières plastiques pour la construction (NAF code 22.23Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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