SIREN : 434407623
MAISON DUBERNET is a French company founded 25 years ago, specialized in the sector Préparation industrielle de produits à base de viande. Based in PARIS (75007), this company of category PME shows in 2018 a revenue of 3.4 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
| Indicador | 2018 | 2017 | 2016 |
|---|---|---|---|
| Ingresos | 3 446 109 € | 2 982 244 € | 2 881 143 € |
| Resultado neto | -1 941 660 € | -346 676 € | -209 307 € |
| EBITDA | 2 511 € | -236 437 € | -141 398 € |
| Margen neto | -56.3% | -11.6% | -7.3% |
In 2018, MAISON DUBERNET achieves revenue of 3.4 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +9.4%. Vs 2017, growth of +16% (3.0 M€ -> 3.4 M€). After deducting consumption (1.7 M€), gross margin stands at 1.8 M€, i.e. a rate of 51%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3 k€, representing 0.1% of revenue. Positive scissor effect: EBITDA margin improves by +8.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -1.9 M€ (-56.3% of revenue), which will impact equity.
3 446 109 €
1 774 469 €
2 511 €
-131 295 €
-1 941 660 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at -129%. 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 -81%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-129.285%
-80.734%
-3.076%
-26.192
44.1%
In 2018, the debt ratio of MAISON DUBERNET (-129.28) 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.
In 2018, the financial autonomy of MAISON DUBERNET (-80.7%) 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.
In 2018, the repayment capacity of MAISON DUBERNET (-26.19) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 102.89. 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 1037.8x. Operating income very largely covers interest expenses: high safety margin.
102.888
1037.754
In 2018, the liquidity ratio of MAISON DUBERNET (102.89) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2018, the interest coverage of MAISON DUBERNET (1037.8x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 261 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 154 days. The gap of 107 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 98 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 129 days of revenue, i.e. 1.2 M€ to permanently finance. Notable WCR improvement over the period (-50%), freeing up cash.
1 237 705 €
261 j
154 j
98 j
129 j
Based on 108 transactions of similar company sales (all years), the value of MAISON DUBERNET is estimated at 337 665 € (range 178 209€ - 576 748€). With an EBITDA of 2 511€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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.
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This estimate is based on the analysis of 108 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 MAISON DUBERNET with other companies in the same sector:
Voir toutes les statistiques du secteur Préparation industrielle de produits à base de viande
The revenue of MAISON DUBERNET in 2018 is 3.4 M€.
MAISON DUBERNET recorded a net loss in 2018.
The headquarters of MAISON DUBERNET is located in PARIS (75007), in the department Paris.
The tax return of MAISON DUBERNET 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).
MAISON DUBERNET operates in the sector Préparation industrielle de produits à base de viande (NAF code 10.13A). See the 'Sector positioning' section above to compare the company with its competitors.