SIREN : 497705772
D'ORMOY is a French company founded 19 years ago, specialized in the sector Activités de soutien aux cultures. Based in ORMOY-LES-SEXFONTAINES (52310), this company of category PME shows in 2023 a revenue of 408 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 |
|---|---|---|---|---|---|---|
| Revenue | 407 728 € | 399 274 € | 422 245 € | 736 589 € | 882 330 € | N/C |
| Net income | 102 112 € | 1 370 € | 71 666 € | 94 819 € | 99 279 € | 0 € |
| EBITDA | -77 295 € | -83 727 € | -3 782 € | 9 149 € | 103 689 € | N/C |
| Net margin | 25.0% | 0.3% | 17.0% | 12.9% | 11.3% | N/C |
In 2023, D'ORMOY achieves revenue of 408 k€. Revenue is declining over the period 2019-2023 (CAGR: -17.6%). Vs 2022: +2%. After deducting consumption (241 k€), gross margin stands at 167 k€, i.e. a rate of 41%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -77 k€, representing -19.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 102 k€, i.e. 25.0% of revenue. This profit can be retained or distributed to shareholders.
407 728 €
166 739 €
-77 295 €
-148 128 €
102 112 €
-19.0%
The debt ratio (= Financial debt / Equity x 100) stands at 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.0 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
107.955%
35.755%
42.42%
3.977
24.8%
In 2023, the debt ratio of D'ORMOY (107.95) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of D'ORMOY (35.8%) 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 2023, the repayment capacity of D'ORMOY (3.98) 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 79.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
79.321
-17.971
In 2023, the liquidity ratio of D'ORMOY (79.32) 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 2023, the interest coverage of D'ORMOY (-18.0x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 284 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 326 days. Excellent situation: suppliers finance 42 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-142 days): operations structurally generate cash.
-160 967 €
284 j
326 j
6 j
-142 j
Based on 50 transactions of similar company sales
(all years),
the value of D'ORMOY is estimated at
161 867 €
(range 61 957€ - 377 838€).
The price/revenue ratio is 0.37x
(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 50 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 D'ORMOY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of D'ORMOY in 2023 is 408 k€.
Yes, D'ORMOY generated a net profit of 102 k€ in 2023.
The headquarters of D'ORMOY is located in ORMOY-LES-SEXFONTAINES (52310), in the department Haute-Marne.
The tax return of D'ORMOY 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).
D'ORMOY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.