SIREN : 343043360
DODIN CAMPENON BERNARD is a French company founded 38 years ago, specialized in the sector Construction d'ouvrages d'art. Based in TOULOUSE (31300), this company of category GE shows in 2024 a revenue of 109.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 109 197 845 € | 171 771 698 € | 302 494 740 € | 301 547 134 € | 307 888 232 € | 385 672 542 € | 395 029 462 € | 403 385 856 € | 264 768 962 € |
| Net income | -3 522 273 € | 7 766 862 € | 19 002 676 € | 17 127 394 € | 6 380 105 € | 10 230 950 € | 7 288 656 € | 4 717 791 € | 3 429 429 € |
| EBITDA | 31 097 866 € | 42 757 315 € | 57 970 539 € | 16 318 029 € | 33 094 332 € | 36 671 204 € | 16 138 466 € | 779 487 590 € | 544 502 570 € |
| Net margin | -3.2% | 4.5% | 6.3% | 5.7% | 2.1% | 2.7% | 1.8% | 1.2% | 1.3% |
In 2024, DODIN CAMPENON BERNARD achieves revenue of 109.2 M€. Revenue is declining over the period 2016-2024 (CAGR: -10.5%). Significant drop of -36% vs 2023. After deducting consumption (-255 k€), gross margin stands at 109.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31.1 M€, representing 28.5% of revenue. Positive scissor effect: EBITDA margin improves by +3.6 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -3.5 M€ (-3.2% of revenue), which will impact equity.
109 197 845 €
109 453 085 €
31 097 866 €
38 772 570 €
-3 522 273 €
28.5%
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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.022%
18.28%
-11.026%
-0.001
30.6%
In 2024, the debt ratio of DODIN CAMPENON BERNARD (0.02) 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 2024, the financial autonomy of DODIN CAMPENON BERNARD (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DODIN CAMPENON BERNARD (-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.
The liquidity ratio (= Current assets / Current liabilities) stands at 136.56. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
136.559
0.791
In 2024, the liquidity ratio of DODIN CAMPENON BERNARD (136.56) 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.
In 2024, the interest coverage of DODIN CAMPENON BERNARD (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 208 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 227 days. Favorable situation: supplier credit is longer than customer credit by 19 days. Overall, WCR represents 120 days of revenue, i.e. 36.4 M€ to permanently finance. Over 2016-2024, WCR increased by +104%, requiring additional financing.
36 390 182 €
208 j
227 j
0 j
120 j
Based on 76 transactions of similar company sales
(all years),
the value of DODIN CAMPENON BERNARD is estimated at
17 210 274 €
(range 9 456 279€ - 61 593 191€).
With an EBITDA of 31 097 866€, the sector multiple of 0.6x is applied.
The price/revenue ratio is 0.13x
(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 76 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 DODIN CAMPENON BERNARD with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'ouvrages d'art
The revenue of DODIN CAMPENON BERNARD in 2024 is 109.2 M€.
DODIN CAMPENON BERNARD recorded a net loss in 2024.
The headquarters of DODIN CAMPENON BERNARD is located in TOULOUSE (31300), in the department Haute-Garonne.
The tax return of DODIN CAMPENON BERNARD 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).
DODIN CAMPENON BERNARD operates in the sector Construction d'ouvrages d'art (NAF code 42.13A). See the 'Sector positioning' section above to compare the company with its competitors.