SOCIETE NOUVELLE ARMURERIE DUBUC : revenue, balance sheet and financial ratios

SOCIETE NOUVELLE ARMURERIE DUBUC is a French company founded 5 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in EU (76260), this company of category PME shows in 2022 a revenue of 1.9 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

Financial history - SOCIETE NOUVELLE ARMURERIE DUBUC (SIREN 895370419)
Indicator 2023 2022 2021
Revenue N/C 1 850 401 € 1 376 852 €
Net income 141 300 € 140 015 € 133 410 €
EBITDA N/C 207 813 € 168 191 €
Net margin N/C 7.6% 9.7%

Revenue and income statement

In 2023, SOCIETE NOUVELLE ARMURERIE DUBUC generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 133 k€ -> 141 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

141 300 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 33%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

32.718%

Financial autonomy (2023) ?
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

35.209%

Solvency indicators evolution
SOCIETE NOUVELLE ARMURERIE DUBUC

Sector positioning

Debt ratio
32.72 2023
2021
2022
2023
Q1: 0.03
Med: 18.67
Q3: 75.45
Average -19 pts over 3 years

In 2023, the debt ratio of SOCIETE NOUVELLE ARMURERI... (32.72) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
35.21% 2023
2021
2022
2023
Q1: 4.17%
Med: 30.41%
Q3: 56.54%
Good +22 pts over 3 years

In 2023, the financial autonomy of SOCIETE NOUVELLE ARMURERI... (35.2%) 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.

Repayment capacity
0.86 years 2022
2021
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Average -16 pts over 2 years

In 2022, the repayment capacity of SOCIETE NOUVELLE ARMURERI... (0.86) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

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 (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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 NOUVELLE ARMURERIE DUBUC

Positioning of SOCIETE NOUVELLE ARMURERIE DUBUC in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Valuation estimate

Based on 100 transactions of similar company sales in 2023, the value of SOCIETE NOUVELLE ARMURERIE DUBUC is estimated at 589 870 € (range 283 416€ - 1 340 607€). 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 2023
100 transactions
283k€ 589k€ 1340k€
589 870 € Range: 283 416€ - 1 340 607€
NAF 5 année 2023

Valuation method used

Net Income Multiple
141 300 € × 4.2x = 589 871 €
Range: 283 416€ - 1 340 607€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 100 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 commerces de détail spécialisés divers)

Compare SOCIETE NOUVELLE ARMURERIE DUBUC with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about SOCIETE NOUVELLE ARMURERIE DUBUC

What is the revenue of SOCIETE NOUVELLE ARMURERIE DUBUC ?

The revenue of SOCIETE NOUVELLE ARMURERIE DUBUC in 2022 is 1.9 M€.

Is SOCIETE NOUVELLE ARMURERIE DUBUC profitable?

Yes, SOCIETE NOUVELLE ARMURERIE DUBUC generated a net profit of 141 k€ in 2023.

Where is the headquarters of SOCIETE NOUVELLE ARMURERIE DUBUC ?

The headquarters of SOCIETE NOUVELLE ARMURERIE DUBUC is located in EU (76260), in the department Seine-Maritime.

Where to find the tax return of SOCIETE NOUVELLE ARMURERIE DUBUC ?

The tax return of SOCIETE NOUVELLE ARMURERIE DUBUC 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 NOUVELLE ARMURERIE DUBUC operate?

SOCIETE NOUVELLE ARMURERIE DUBUC operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.