SIREN : 395030927
DORMY HOUSE is a French company founded 31 years ago, specialized in the sector Hôtels et hébergement similaire . Based in ETRETAT (76790), this company of category PME shows in 2025 a revenue of 5.4 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 442 711 € | 5 630 357 € | 5 693 147 € | N/C | 2 002 640 € | N/C | N/C | N/C | N/C |
| Net income | 362 794 € | 395 842 € | 616 975 € | 1 574 126 € | -73 592 € | 178 215 € | 257 761 € | 240 310 € | 294 095 € |
| EBITDA | 1 139 832 € | 1 102 700 € | 1 169 109 € | N/C | 93 868 € | N/C | N/C | N/C | N/C |
| Net margin | 6.7% | 7.0% | 10.8% | N/C | -3.7% | N/C | N/C | N/C | N/C |
In 2025, DORMY HOUSE achieves revenue of 5.4 M€. Over the period 2021-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +28.4%. Slight decline of -3% vs 2024. After deducting consumption (754 k€), gross margin stands at 4.7 M€, i.e. a rate of 86%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.1 M€, representing 20.9% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 363 k€, i.e. 6.7% of revenue. This profit can be retained or distributed to shareholders.
5 442 711 €
4 688 342 €
1 139 832 €
550 540 €
362 794 €
20.9%
The debt ratio (= Financial debt / Equity x 100) stands at 163%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
162.816%
25.116%
17.453%
2.269
41.2%
In 2025, the debt ratio of DORMY HOUSE (162.82) 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 DORMY HOUSE (25.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DORMY HOUSE (2.27) 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 87.81. 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 7.5x. Operating income very largely covers interest expenses: high safety margin.
87.811
7.527
In 2025, the liquidity ratio of DORMY HOUSE (87.81) 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 2025, the interest coverage of DORMY HOUSE (7.5x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 78 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 33 days of revenue, i.e. 503 k€ to permanently finance.
503 015 €
5 j
78 j
7 j
33 j
Based on 114 transactions of similar company sales in 2025, the value of DORMY HOUSE is estimated at 3 884 084 € (range 1 431 683€ - 7 243 326€). With an EBITDA of 1 139 832€, the sector multiple of 4.9x is applied. The price/revenue ratio is 0.43x (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 114 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 DORMY HOUSE with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DORMY HOUSE in 2025 is 5.4 M€.
Yes, DORMY HOUSE generated a net profit of 363 k€ in 2025.
The headquarters of DORMY HOUSE is located in ETRETAT (76790), in the department Seine-Maritime.
The tax return of DORMY HOUSE 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).
DORMY HOUSE operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.