SIREN : 390774552
DORMEUIL MODE is a French company founded 33 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de textiles. Based in WISSOUS (91320), this company of category PME shows in 2024 a revenue of 184 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 184 171 € | 282 002 € | 647 952 € | 890 422 € | 715 127 € | 1 321 512 € | 1 606 576 € | 1 734 210 € | 1 686 716 € |
| Net income | -3 209 € | -115 381 € | -208 014 € | -95 454 € | -378 729 € | -427 886 € | -266 912 € | -108 641 € | -335 543 € |
| EBITDA | 31 665 € | -73 409 € | -191 519 € | -9 783 € | -401 009 € | -422 376 € | -254 327 € | -119 681 € | -228 936 € |
| Net margin | -1.7% | -40.9% | -32.1% | -10.7% | -53.0% | -32.4% | -16.6% | -6.3% | -19.9% |
In 2024, DORMEUIL MODE achieves revenue of 184 k€. Revenue is declining over the period 2016-2024 (CAGR: -24.2%). Significant drop of -35% vs 2023. After deducting consumption (75 k€), gross margin stands at 109 k€, i.e. a rate of 59%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 32 k€, representing 17.2% of revenue. Positive scissor effect: EBITDA margin improves by +43.2 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 k€ (-1.7% of revenue), which will impact equity.
184 171 €
109 320 €
31 665 €
40 312 €
-3 209 €
17.2%
The debt ratio (= Financial debt / Equity x 100) stands at -113%. 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 -690%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-113.326%
-690.271%
-0.723%
-768.077
In 2024, the debt ratio of DORMEUIL MODE (-113.33) 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 DORMEUIL MODE (-690.3%) 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 2024, the repayment capacity of DORMEUIL MODE (-768.08) 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 1248.18. 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 131.1x. Operating income very largely covers interest expenses: high safety margin.
1248.177
131.078
In 2024, the liquidity ratio of DORMEUIL MODE (1248.18) 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.
In 2024, the interest coverage of DORMEUIL MODE (131.1x) 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: 19 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 287 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 221 days of revenue, i.e. 113 k€ to permanently finance. Notable WCR improvement over the period (-80%), freeing up cash.
112 853 €
19 j
15 j
287 j
221 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 58 321€ to 202 957€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 DORMEUIL MODE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de textiles
The revenue of DORMEUIL MODE in 2024 is 184 k€.
DORMEUIL MODE recorded a net loss in 2024.
The headquarters of DORMEUIL MODE is located in WISSOUS (91320), in the department Essonne.
The tax return of DORMEUIL MODE 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).
DORMEUIL MODE operates in the sector Commerce de gros (commerce interentreprises) de textiles (NAF code 46.41Z). See the 'Sector positioning' section above to compare the company with its competitors.