DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS
SIREN : 384149282
Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-01-01 (34 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: POLLIAT (01310), Ain
DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS : revenue, balance sheet and financial ratios
DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS is a French company
founded 34 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in POLLIAT (01310),
this company of category PME
shows in 2025 a revenue of 3.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS (SIREN 384149282)
Indicator
2025
2024
2023
2022
2021
2020
Revenue
3 838 060 €
3 737 436 €
3 681 961 €
1 700 808 €
1 406 524 €
N/C
Net income
100 034 €
163 646 €
290 692 €
152 157 €
137 387 €
38 070 €
EBITDA
174 487 €
227 066 €
458 356 €
282 293 €
161 572 €
N/C
Net margin
2.6%
4.4%
7.9%
8.9%
9.8%
N/C
Revenue and income statement
In 2025, DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS achieves revenue of 3.8 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.5%. Vs 2024: +3%. After deducting consumption (1.3 M€), gross margin stands at 2.5 M€, i.e. a rate of 66%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 174 k€, representing 4.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
Revenue (2025)
?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production
3 838 060 €
Gross margin (2025)
?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed
2 538 550 €
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
174 487 €
EBIT (2025)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-46 157 €
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
100 034 €
EBITDA margin (2025)
?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability 5-10% : Average < 5% : Low
4.5%
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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 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 77%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 6.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
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
0.008%
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
77.082%
Cash flow / Revenue (2025)
?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates
6.24%
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
0.0
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 DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Debt ratio
0.0
0.0
0.0
0.0
14.095
0.008
Financial autonomy
92.157
86.474
85.15
62.411
64.727
77.082
Repayment capacity
None
0.0
0.0
0.0
0.0
0.0
Cash flow / Revenue
None%
11.09%
17.81%
11.618%
7.436%
6.24%
Sector positioning
Debt ratio
0.012025
2023
2024
2025
Q1: 10.88
Med: 32.33
Q3: 73.84
Excellent
In 2025, the debt ratio of DANNENMULLER - ENTREPRISE... (0.01) 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
77.08%2025
2023
2024
2025
Q1: 28.2%
Med: 44.38%
Q3: 58.62%
Excellent+10 pts over 3 years
In 2025, the financial autonomy of DANNENMULLER - ENTREPRISE... (77.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2025
2023
2024
2025
Q1: 0.13 years
Med: 0.86 years
Q3: 2.05 years
Excellent
In 2025, the repayment capacity of DANNENMULLER - ENTREPRISE... (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 331.26. 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
331.26
Interest coverage (2025)
?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable 1.5-3 : Acceptable < 1.5 : Risk
0.0
Liquidity indicators evolution DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
2025
Liquidity ratio
1275.017
620.155
611.536
247.398
243.876
331.26
Interest coverage
None
0.0
0.0
0.0
0.0
0.0
Sector positioning
Liquidity ratio
331.262025
2023
2024
2025
Q1: 152.14
Med: 210.22
Q3: 308.83
Excellent+12 pts over 3 years
In 2025, the liquidity ratio of DANNENMULLER - ENTREPRISE... (331.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
0.0x2025
2023
2024
2025
Q1: 0.03x
Med: 2.39x
Q3: 5.71x
Average
In 2025, the interest coverage of DANNENMULLER - ENTREPRISE... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Overall, WCR represents 62 days of revenue, i.e. 656 k€ to permanently finance.
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
655 771 €
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
58 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
76 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 in days of revenue (2025)
?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management
62 j
WCR and payment terms evolution DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
156 307 €
302 642 €
973 842 €
1 037 101 €
655 771 €
Inventory turnover (days)
0
0
0
0
0
0
Customer payment term (days)
0
59
74
91
89
58
Supplier payment term (days)
0
107
101
166
93
76
Positioning of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Valuation estimate
Based on 120 transactions of similar company sales
(all years),
the value of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS is estimated at
448 686 €
(range 187 052€ - 1 074 286€).
With an EBITDA of 174 487€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.22x
(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.
Estimated enterprise value2025
120 transactions
187k€448k€1074k€
448 686 €Range: 187 052€ - 1 074 286€
NAF 5 all-time
Valuation detail by method
Ajustez les pondérations selon votre analyse
EBITDA Multiple50%
174 487 €×1.4x
Estimation239 604 €
56 722€ - 635 025€
Revenue Multiple30%
3 838 060 €×0.22x
Estimation861 842 €
463 571€ - 1 866 302€
Net Income Multiple20%
100 034 €×3.5x
Estimation351 663 €
98 101€ - 984 416€
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 120 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 (Travaux de terrassement courants et travaux préparatoires)
Compare DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS with other companies in the same sector:
Frequently asked questions about DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS
What is the revenue of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS ?
The revenue of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS in 2025 is 3.8 M€.
Is DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS profitable?
Yes, DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS generated a net profit of 100 k€ in 2025.
Where is the headquarters of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS ?
The headquarters of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS is located in POLLIAT (01310), in the department Ain.
Where to find the tax return of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS ?
The tax return of DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS 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 DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS operate?
DANNENMULLER - ENTREPRISE GENERALE DE TRAVAUX PUBLICS operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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