SIREN : 314870791
SOCIETE DUBOURG is a French company founded 47 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in FLERS (61100), this company of category PME shows in 2023 a revenue of 2.9 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 | 2023 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 2 898 643 € | 2 746 456 € | 2 767 249 € | 2 096 024 € | 3 235 615 € | 3 618 806 € |
| Net income | 185 506 € | 205 855 € | 221 202 € | 40 120 € | 19 996 € | 121 300 € |
| EBITDA | 182 327 € | 214 377 € | 214 226 € | -45 660 € | 1 611 € | 179 456 € |
| Net margin | 6.4% | 7.5% | 8.0% | 1.9% | 0.6% | 3.4% |
In 2023, SOCIETE DUBOURG achieves revenue of 2.9 M€. Activity remains stable over the period (CAGR: -3.1%). Vs 2022: +6%. After deducting consumption (681 k€), gross margin stands at 2.2 M€, i.e. a rate of 76%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 182 k€, representing 6.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 186 k€, i.e. 6.4% of revenue. This profit can be retained or distributed to shareholders.
2 898 643 €
2 217 355 €
182 327 €
242 321 €
185 506 €
6.2%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
25.462%
49.262%
4.05%
1.263
26.7%
In 2023, the debt ratio of SOCIETE DUBOURG (25.46) 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 2023, the financial autonomy of SOCIETE DUBOURG (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.
In 2023, the repayment capacity of SOCIETE DUBOURG (1.26) 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 247.31. 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 1.3x. Coverage is limited: any activity downturn would jeopardize interest payments.
247.308
1.321
In 2023, the liquidity ratio of SOCIETE DUBOURG (247.31) 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.
In 2023, the interest coverage of SOCIETE DUBOURG (1.3x) 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: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 17 days of gap between collections and payments. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 64 days of revenue, i.e. 514 k€ to permanently finance. Notable WCR improvement over the period (-31%), freeing up cash.
514 045 €
58 j
41 j
5 j
64 j
Based on 88 transactions of similar company sales
(all years),
the value of SOCIETE DUBOURG is estimated at
515 739 €
(range 186 233€ - 917 490€).
With an EBITDA of 182 327€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 88 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 SOCIETE DUBOURG with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SOCIETE DUBOURG in 2023 is 2.9 M€.
Yes, SOCIETE DUBOURG generated a net profit of 186 k€ in 2023.
The headquarters of SOCIETE DUBOURG is located in FLERS (61100), in the department Orne.
The tax return of SOCIETE DUBOURG 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).
SOCIETE DUBOURG operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.