SIREN : 424742211
DOLMEN is a French company founded 26 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in PARIS (75018), this company of category PME shows in 2022 a revenue of 829 k€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 828 643 € | 666 062 € | 676 979 € | 1 039 439 € | 848 435 € | 883 614 € | 1 003 138 € |
| Net income | 367 232 € | 290 306 € | 193 151 € | 215 876 € | 279 473 € | 208 578 € | 192 044 € | 358 547 € |
| EBITDA | N/C | 394 179 € | 240 907 € | 226 097 € | 329 350 € | 236 159 € | 194 860 € | 375 542 € |
| Net margin | N/C | 35.0% | 29.0% | 31.9% | 26.9% | 24.6% | 21.7% | 35.7% |
In 2023, DOLMEN generates positive net income of 367 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 359 k€ -> 367 k€.
367 232 €
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.955%
43.471%
In 2023, the debt ratio of DOLMEN (54.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DOLMEN (43.5%) 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.
In 2022, the repayment capacity of DOLMEN (1.73) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 225.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
225.792
In 2023, the liquidity ratio of DOLMEN (225.79) 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 2022, the interest coverage of DOLMEN (3.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1465 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2258 days. Excellent situation: suppliers finance 793 days of the operating cycle (retail model).
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1465 j
2258 j
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Indicative estimate only : the number of comparable transactions in this sector is limited (21 transactions). This range of 1 677 547€ to 5 027 168€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 21 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 DOLMEN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers
The revenue of DOLMEN in 2022 is 829 k€.
Yes, DOLMEN generated a net profit of 367 k€ in 2023.
The headquarters of DOLMEN is located in PARIS (75018), in the department Paris.
The tax return of DOLMEN 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).
DOLMEN operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.