SIREN : 484305875
DORDAIN PERE ET FILS is a French company founded 20 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in PONTGOUIN (28190), this company of category PME shows in 2016 a revenue of 773 k€. 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
| Indicator | 2018 | 2016 |
|---|---|---|
| Revenue | N/C | 773 410 € |
| Net income | 29 879 € | 34 901 € |
| EBITDA | N/C | 42 812 € |
| Net margin | N/C | 4.5% |
In 2018, DORDAIN PERE ET FILS generates positive net income of 30 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 35 k€ -> 30 k€.
29 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.256%
63.111%
26.0%
In 2018, the debt ratio of DORDAIN PERE ET FILS (4.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DORDAIN PERE ET FILS (63.1%) 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.
In 2016, the repayment capacity of DORDAIN PERE ET FILS (1.20) 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 253.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
253.593
In 2018, the liquidity ratio of DORDAIN PERE ET FILS (253.59) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2016, the interest coverage of DORDAIN PERE ET FILS (0.9x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 26 521€ to 158 533€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 DORDAIN PERE ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DORDAIN PERE ET FILS in 2016 is 773 k€.
Yes, DORDAIN PERE ET FILS generated a net profit of 30 k€ in 2018.
The headquarters of DORDAIN PERE ET FILS is located in PONTGOUIN (28190), in the department Eure-et-Loir.
The tax return of DORDAIN PERE ET FILS 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).
DORDAIN PERE ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.