DUMONT-FILLON HABITATIONS : revenue, balance sheet and financial ratios

DUMONT-FILLON HABITATIONS is a French company founded 12 years ago, specialized in the sector Promotion immobilière de logements. Based in LES ROUSSES (39220), this company of category PME shows in 2019 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUMONT-FILLON HABITATIONS (SIREN 799476031)
Indicator 2019 2018
Revenue 1 079 340 € 1 165 761 €
Net income 5 809 € 18 443 €
EBITDA 19 589 € 31 289 €
Net margin 0.5% 1.6%

Revenue and income statement

In 2019, DUMONT-FILLON HABITATIONS achieves revenue of 1.1 M€. Slight decline of -7% vs 2018. After deducting consumption (83 k€), gross margin stands at 997 k€, i.e. a rate of 92%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 6 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2019) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 079 340 €

Gross margin (2019) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

996 677 €

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

19 589 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

19 568 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

5 809 €

EBITDA margin (2019) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.8%

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 296%. 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 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 29.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

296.166%

Financial autonomy (2019) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

8.616%

Cash flow / Revenue (2019) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

0.538%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

29.47

Solvency indicators evolution
DUMONT-FILLON HABITATIONS

Sector positioning

Debt ratio
296.17 2019
2018
2019
Q1: 0.0
Med: 6.33
Q3: 133.24
Average

In 2019, the debt ratio of DUMONT-FILLON HABITATIONS (296.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
8.62% 2019
2018
2019
Q1: 0.27%
Med: 20.12%
Q3: 62.16%
Average +5 pts over 2 years

In 2019, the financial autonomy of DUMONT-FILLON HABITATIONS (8.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
29.47 years 2019
2018
2019
Q1: -2.05 years
Med: 0.0 years
Q3: 1.79 years
Average

In 2019, the repayment capacity of DUMONT-FILLON HABITATIONS (29.47) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.70. 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 65.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2019) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

158.697

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

65.006

Liquidity indicators evolution
DUMONT-FILLON HABITATIONS

Sector positioning

Liquidity ratio
158.7 2019
2018
2019
Q1: 133.37
Med: 315.51
Q3: 970.44
Average -6 pts over 2 years

In 2019, the liquidity ratio of DUMONT-FILLON HABITATIONS (158.70) 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.

Interest coverage
65.01x 2019
2018
2019
Q1: -3.45x
Med: 0.0x
Q3: 1.56x
Excellent

In 2019, the interest coverage of DUMONT-FILLON HABITATIONS (65.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 69 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 74 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 84 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 129 days of revenue, i.e. 386 k€ to permanently finance.

Operating WCR (2019) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

386 307 €

Customer credit (2019) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

69 j

Supplier credit (2019) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

74 j

Inventory turnover (2019) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

84 j

WCR in days of revenue (2019) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

129 j

WCR and payment terms evolution
DUMONT-FILLON HABITATIONS

Positioning of DUMONT-FILLON HABITATIONS in its sector

Comparison with sector Promotion immobilière de logements

Valuation estimate

Based on 80 transactions of similar company sales (all years), the value of DUMONT-FILLON HABITATIONS is estimated at 103 143 € (range 37 480€ - 260 190€). With an EBITDA of 19 589€, the sector multiple of 1.0x is applied. The price/revenue ratio is 0.28x (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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2019
80 tx
37k€ 103k€ 260k€
103 143 € Range: 37 480€ - 260 190€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
19 589 € × 1.0x
Estimation 19 655 €
8 116€ - 59 779€
Revenue Multiple 30%
1 079 340 € × 0.28x
Estimation 301 958 €
108 581€ - 742 647€
Net Income Multiple 20%
5 809 € × 2.3x
Estimation 13 642 €
4 238€ - 37 536€
How is this estimate calculated?

This estimate is based on the analysis of 80 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Promotion immobilière de logements)

Compare DUMONT-FILLON HABITATIONS with other companies in the same sector:

Voir toutes les statistiques du secteur Promotion immobilière de logements

Frequently asked questions about DUMONT-FILLON HABITATIONS

What is the revenue of DUMONT-FILLON HABITATIONS ?

The revenue of DUMONT-FILLON HABITATIONS in 2019 is 1.1 M€.

Is DUMONT-FILLON HABITATIONS profitable?

Yes, DUMONT-FILLON HABITATIONS generated a net profit of 6 k€ in 2019.

Where is the headquarters of DUMONT-FILLON HABITATIONS ?

The headquarters of DUMONT-FILLON HABITATIONS is located in LES ROUSSES (39220), in the department Jura.

Where to find the tax return of DUMONT-FILLON HABITATIONS ?

The tax return of DUMONT-FILLON HABITATIONS 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).

In which sector does DUMONT-FILLON HABITATIONS operate?

DUMONT-FILLON HABITATIONS operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.