Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 1994-07-01 (31 years)Status: ActiveBusiness sector: Supports juridiques de gestion de patrimoine mobilierLocation: SAINT-JAMES (50240), Manche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SOCIETE FINANCIERE DUBOIS EMILE is a French company
founded 31 years ago,
specialized in the sector Supports juridiques de gestion de patrimoine mobilier.
Based in SAINT-JAMES (50240),
this company of category PME
shows in 2017 a revenue of 592 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE FINANCIERE DUBOIS EMILE (SIREN 397970039)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
592 359 €
Net income
-1 804 €
-416 €
-1 534 €
-1 043 €
-3 551 €
-9 946 €
-19 172 €
-14 241 €
130 424 €
EBITDA
-3 414 €
-1 833 €
-1 758 €
-1 590 €
-1 500 €
-10 667 €
-15 928 €
-16 731 €
130 798 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
22.0%
Revenue and income statement
In 2025, SOCIETE FINANCIERE DUBOIS EMILE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
EBITDA (2025)
?
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
-3 414 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-3 414 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 804 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
0.0%
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
0.0%
Repayment capacity (2025)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
0.507
0.562
0.648
0.695
0.754
0.816
0.819
0.0
0.0
Financial autonomy
0.499
0.555
0.638
0.69
0.747
0.809
0.811
0.0
0.0
Repayment capacity
0.0
-0.001
-0.001
-0.002
-0.004
0.0
0.0
0.0
0.0
Cash flow / Revenue
22.078%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02025
2023
2024
2025
Q1: 0.0
Med: 2.49
Q3: 24.5
Excellent-5 pts over 3 years
In 2025, the debt ratio of SOCIETE FINANCIERE DUBOIS... (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
0.0%2025
2023
2024
2025
Q1: 7.62%
Med: 73.2%
Q3: 93.44%
Watch
In 2025, the financial autonomy of SOCIETE FINANCIERE DUBOIS... (0.0%) 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.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.0 years
Med: 0.1 years
Q3: 1.59 years
Excellent
In 2025, the repayment capacity of SOCIETE FINANCIERE DUBOIS... (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 212.37. 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
212.368
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
5686.487
8142.235
6361.818
14549.715
11816.013
304.466
266.747
256.25
212.368
Interest coverage
0.155
-0.622
-0.377
-0.562
-3.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
212.372025
2023
2024
2025
Q1: 204.99
Med: 634.89
Q3: 3451.75
Average-6 pts over 3 years
In 2025, the liquidity ratio of SOCIETE FINANCIERE DUBOIS... (212.37) 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.
Interest coverage
0.0x2025
2023
2024
2025
Q1: -20.69x
Med: 0.0x
Q3: 0.02x
Good
In 2025, the interest coverage of SOCIETE FINANCIERE DUBOIS... (0.0x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 26 days.
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
26 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 FINANCIERE DUBOIS EMILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
63 738 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
38
0
0
0
0
0
0
0
0
Supplier payment term (days)
7
0
0
0
106
50
47
47
26
Positioning of SOCIETE FINANCIERE DUBOIS EMILE in its sector
Comparison with sector Supports juridiques de gestion de patrimoine mobilier
Similar companies (Supports juridiques de gestion de patrimoine mobilier)
Compare SOCIETE FINANCIERE DUBOIS EMILE with other companies in the same sector:
Frequently asked questions about SOCIETE FINANCIERE DUBOIS EMILE
What is the revenue of SOCIETE FINANCIERE DUBOIS EMILE ?
The revenue of SOCIETE FINANCIERE DUBOIS EMILE in 2017 is 592 k€.
Is SOCIETE FINANCIERE DUBOIS EMILE profitable?
SOCIETE FINANCIERE DUBOIS EMILE recorded a net loss in 2025.
Where is the headquarters of SOCIETE FINANCIERE DUBOIS EMILE ?
The headquarters of SOCIETE FINANCIERE DUBOIS EMILE is located in SAINT-JAMES (50240), in the department Manche.
Where to find the tax return of SOCIETE FINANCIERE DUBOIS EMILE ?
The tax return of SOCIETE FINANCIERE DUBOIS EMILE 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 FINANCIERE DUBOIS EMILE operate?
SOCIETE FINANCIERE DUBOIS EMILE operates in the sector Supports juridiques de gestion de patrimoine mobilier (NAF code 66.19A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart