SIREN : 508767043
DU CORMIER is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in BOURGBARRE (35230), this company of category PME shows in 2022 a revenue of 164 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 | 2022 | 2021 |
|---|---|---|
| Revenue | 164 094 € | 38 154 € |
| Net income | 30 591 € | -6 742 € |
| EBITDA | 39 098 € | -2 048 € |
| Net margin | 18.6% | -17.7% |
In 2022, DU CORMIER achieves revenue of 164 k€. Vs 2021, growth of +330% (38 k€ -> 164 k€). After deducting consumption (109 k€), gross margin stands at 55 k€, i.e. a rate of 33%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 39 k€, representing 23.8% of revenue. Positive scissor effect: EBITDA margin improves by +29.2 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 31 k€, i.e. 18.6% of revenue. This profit can be retained or distributed to shareholders.
164 094 €
54 624 €
39 098 €
30 755 €
30 591 €
21.8%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 93%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 19.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.594%
92.692%
19.566%
0.85
1.4%
In 2022, the debt ratio of DU CORMIER (6.59) 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 DU CORMIER (92.7%) 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 DU CORMIER (0.85) 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 7089.91. 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 0.6x. Danger: operating income does not cover interest charges, unsustainable situation.
7089.907
0.634
In 2022, the liquidity ratio of DU CORMIER (7089.91) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DU CORMIER (0.6x) 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: 4 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Overall, WCR represents 110 days of revenue, i.e. 50 k€ to permanently finance.
50 088 €
0 j
4 j
0 j
110 j
Based on 70 transactions of similar company sales
in 2022,
the value of DU CORMIER is estimated at
102 880 €
(range 45 451€ - 256 895€).
With an EBITDA of 39 098€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(in line with sector norms).
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 70 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 CORMIER with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DU CORMIER in 2022 is 164 k€.
Yes, DU CORMIER generated a net profit of 31 k€ in 2022.
The headquarters of DU CORMIER is located in BOURGBARRE (35230), in the department Ille-et-Vilaine.
The tax return of DU CORMIER 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 CORMIER 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.