SIREN : 504397829
DOUN is a French company founded 17 years ago, specialized in the sector Gestion de fonds. Based in SAINT-CYR-AU-MONT-D'OR (69450), this company of category PME shows in 2025 a revenue of 51 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 51 406 € | 48 879 € | 44 863 € | 43 578 € | 40 908 € | 42 923 € | 26 000 € |
| Net income | 216 323 € | 167 055 € | 168 047 € | 38 343 € | 146 162 € | 359 890 € | 55 012 € |
| EBITDA | 13 863 € | -5 560 € | -50 212 € | -79 252 € | -48 669 € | -42 635 € | -30 189 € |
| Net margin | 420.8% | 341.8% | 374.6% | 88.0% | 357.3% | 838.5% | 211.6% |
In 2025, DOUN achieves revenue of 51 k€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.9%. Vs 2024: +5%. After deducting consumption (0 €), gross margin stands at 51 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 14 k€, representing 27.0% of revenue. Positive scissor effect: EBITDA margin improves by +38.3 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 216 k€, i.e. 420.8% of revenue. This profit can be retained or distributed to shareholders.
51 406 €
51 406 €
13 863 €
-18 366 €
216 323 €
27.0%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 81%. 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 2.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 466.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
22.732%
80.83%
465.988%
2.459
51.8%
In 2025, the debt ratio of DOUN (22.73) 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 DOUN (80.8%) 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 2025, the repayment capacity of DOUN (2.46) 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 1084.68. 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 533.8x. Operating income very largely covers interest expenses: high safety margin.
1084.678
533.795
In 2025, the liquidity ratio of DOUN (1084.68) 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 2025, the interest coverage of DOUN (533.8x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 67 days. Excellent situation: suppliers finance 67 days of the operating cycle (retail model). Overall, WCR represents 512 days of revenue, i.e. 73 k€ to permanently finance. Over 2017-2025, WCR increased by +7561%, requiring additional financing.
73 040 €
0 j
67 j
0 j
512 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 60 343€ to 369 466€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DOUN with other companies in the same sector:
The revenue of DOUN in 2025 is 51 k€.
Yes, DOUN generated a net profit of 216 k€ in 2025.
The headquarters of DOUN is located in SAINT-CYR-AU-MONT-D'OR (69450), in the department Rhone.
The tax return of DOUN 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).
DOUN operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.