SIREN : 841635394
DORQUELLE BATIMENT is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTREUIL (93100), this company of category PME shows in 2022 a revenue of 759 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2019 |
|---|---|---|
| Revenue | 759 242 € | 163 298 € |
| Net income | 148 223 € | 16 391 € |
| EBITDA | 198 207 € | 19 283 € |
| Net margin | 19.5% | 10.0% |
In 2022, DORQUELLE BATIMENT achieves revenue of 759 k€. Vs 2019, growth of +365% (163 k€ -> 759 k€). After deducting consumption (145 k€), gross margin stands at 614 k€, i.e. a rate of 81%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 198 k€, representing 26.1% of revenue. Positive scissor effect: EBITDA margin improves by +14.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 148 k€, i.e. 19.5% of revenue. This profit can be retained or distributed to shareholders.
759 242 €
614 265 €
198 207 €
194 337 €
148 223 €
26.1%
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
7.971%
60.911%
20.031%
0.132
94.3%
In 2022, the debt ratio of DORQUELLE BATIMENT (7.97) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DORQUELLE BATIMENT (60.9%) 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 2022, the repayment capacity of DORQUELLE BATIMENT (0.13) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 224.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
224.012
0.0
In 2022, the liquidity ratio of DORQUELLE BATIMENT (224.01) 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 2022, the interest coverage of DORQUELLE BATIMENT (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The company must finance 16 days of gap between collections and payments. Overall, WCR represents 9 days of revenue, i.e. 19 k€ to permanently finance.
18 890 €
42 j
26 j
0 j
9 j
Based on 113 transactions of similar company sales (all years), the value of DORQUELLE BATIMENT is estimated at 338 268 € (range 155 596€ - 557 686€). With an EBITDA of 198 207€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (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 113 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 DORQUELLE BATIMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of DORQUELLE BATIMENT in 2022 is 759 k€.
Yes, DORQUELLE BATIMENT generated a net profit of 148 k€ in 2022.
The headquarters of DORQUELLE BATIMENT is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of DORQUELLE BATIMENT 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).
DORQUELLE BATIMENT operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.