SIREN : 538657693
DU BOIS MORIN is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in FERRIERES-HAUT-CLOCHER (27190), this company of category PME shows in 2025 a revenue of 89 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2017 | 2015 |
|---|---|---|---|---|---|---|---|
| Revenue | 88 584 € | 76 539 € | 79 987 € | 76 323 € | 75 551 € | 65 012 € | 30 892 € |
| Net income | 142 577 € | 112 643 € | 111 441 € | 119 621 € | 113 961 € | 329 € | 105 € |
| EBITDA | -4 366 € | -13 693 € | -68 557 € | -2 455 € | -9 866 € | 1 847 € | 3 601 € |
| Net margin | 161.0% | 147.2% | 139.3% | 156.7% | 150.8% | 0.5% | 0.3% |
In 2025, DU BOIS MORIN achieves revenue of 89 k€. Over the period 2015-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2024, growth of +16% (77 k€ -> 89 k€). After deducting consumption (0 €), gross margin stands at 89 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 -4 k€, representing -4.9% of revenue. Positive scissor effect: EBITDA margin improves by +13.0 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 143 k€, i.e. 161.0% of revenue. This profit can be retained or distributed to shareholders.
88 584 €
88 584 €
-4 366 €
-4 734 €
142 577 €
-4.9%
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 78%. 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 0.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 161.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.277%
77.656%
161.364%
0.886
14.9%
In 2025, the debt ratio of DU BOIS MORIN (20.28) 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 DU BOIS MORIN (77.7%) 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 DU BOIS MORIN (0.89) 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 325.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
325.642
-54.054
In 2025, the liquidity ratio of DU BOIS MORIN (325.64) 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 DU BOIS MORIN (-54.0x) 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: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 83 days. Excellent situation: suppliers finance 44 days of the operating cycle (retail model). Overall, WCR represents 56 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-37%), freeing up cash.
13 856 €
39 j
83 j
0 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 48 771€ to 767 422€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DU BOIS MORIN with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DU BOIS MORIN in 2025 is 89 k€.
Yes, DU BOIS MORIN generated a net profit of 143 k€ in 2025.
The headquarters of DU BOIS MORIN is located in FERRIERES-HAUT-CLOCHER (27190), in the department Eure.
The tax return of DU BOIS MORIN 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).
DU BOIS MORIN operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.