SIREN : 749917191
DOLWENN is a French company founded 14 years ago, specialized in the sector Supermarchés. Based in DOL DE BRETAGNE (35120), this company of category PME shows in 2025 a revenue of 26.7 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 | 2025 | 2024 | 2023 | 2020 | 2019 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | 26 703 299 € | 26 939 073 € | 25 844 051 € | N/C | N/C | N/C |
| Net income | 55 628 € | 59 011 € | 77 430 € | 95 903 € | 50 972 € | 91 619 € |
| EBITDA | 40 559 € | 102 342 € | 99 442 € | N/C | N/C | N/C |
| Net margin | 0.2% | 0.2% | 0.3% | N/C | N/C | N/C |
In 2025, DOLWENN achieves revenue of 26.7 M€. Revenue is growing positively over 6 years (CAGR: +1.6%). Slight decline of -1% vs 2024. After deducting consumption (23.2 M€), gross margin stands at 3.5 M€, i.e. a rate of 13%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 41 k€, representing 0.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 56 k€, i.e. 0.2% of revenue. This profit can be retained or distributed to shareholders.
26 703 299 €
3 518 784 €
40 559 €
33 504 €
55 628 €
0.2%
The debt ratio (= Financial debt / Equity x 100) stands at 123%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
123.361%
2.836%
0.046%
6.519
50.5%
In 2025, the debt ratio of DOLWENN (123.36) 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 2025, the financial autonomy of DOLWENN (2.8%) 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 2025, the repayment capacity of DOLWENN (6.52) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 93.68. 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 8.9x. Operating income very largely covers interest expenses: high safety margin.
93.682
8.861
In 2025, the liquidity ratio of DOLWENN (93.68) 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 2025, the interest coverage of DOLWENN (8.9x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 25 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 1.4 M€ to permanently finance.
1 395 247 €
1 j
25 j
17 j
19 j
Based on 270 transactions of similar company sales in 2025, the value of DOLWENN is estimated at 2 802 077 € (range 1 771 583€ - 4 677 372€). With an EBITDA of 40 559€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 DOLWENN with other companies in the same sector:
The revenue of DOLWENN in 2025 is 26.7 M€.
Yes, DOLWENN generated a net profit of 56 k€ in 2025.
The headquarters of DOLWENN is located in DOL DE BRETAGNE (35120), in the department Ille-et-Vilaine.
The tax return of DOLWENN 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).
DOLWENN operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.