SIREN : 438769242
DUMOUCEL ET CIE is a French company founded 24 years ago, specialized in the sector Location de logements. Based in VIROFLAY (78220), this company of category PME shows in 2023 a revenue of 25 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 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 25 412 € | 26 186 € | 26 360 € | 30 537 € | N/C | 16 002 € | 6 600 € |
| Net income | -5 621 € | -3 184 € | -5 876 € | -2 614 € | 0 € | -77 337 € | -5 722 € |
| EBITDA | 17 638 € | 21 123 € | 18 275 € | 21 706 € | N/C | -61 080 € | 1 668 € |
| Net margin | -22.1% | -12.2% | -22.3% | -8.6% | N/C | -483.3% | -86.7% |
In 2023, DUMOUCEL ET CIE achieves revenue of 25 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +21.2%. Slight decline of -3% vs 2021. After deducting consumption (0 €), gross margin stands at 25 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 18 k€, representing 69.4% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -16%, reducing margin by 11.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -6 k€ (-22.1% of revenue), which will impact equity.
25 412 €
25 412 €
17 638 €
-1 549 €
-5 621 €
69.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 53.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
0.0%
53.384%
0.0
78.4%
In 2023, the debt ratio of DUMOUCEL ET CIE (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DUMOUCEL ET CIE (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of DUMOUCEL ET CIE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.25. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 23.1x. Operating income very largely covers interest expenses: high safety margin.
0.248
23.087
In 2023, the liquidity ratio of DUMOUCEL ET CIE (0.25) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of DUMOUCEL ET CIE (23.1x) 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: 21821 days. Excellent situation: suppliers finance 21821 days of the operating cycle (retail model). WCR is negative (-8999 days): operations structurally generate cash. Notable WCR improvement over the period (-56%), freeing up cash.
-635 256 €
0 j
21821 j
0 j
-8999 j
Based on 215 transactions of similar company sales in 2023, the value of DUMOUCEL ET CIE is estimated at 61 677 € (range 16 629€ - 102 418€). With an EBITDA of 17 638€, the sector multiple of 5.2x is applied. The price/revenue ratio is 0.51x (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.
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This estimate is based on the analysis of 215 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 DUMOUCEL ET CIE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of DUMOUCEL ET CIE in 2023 is 25 k€.
DUMOUCEL ET CIE recorded a net loss in 2023.
The headquarters of DUMOUCEL ET CIE is located in VIROFLAY (78220), in the department Yvelines.
The tax return of DUMOUCEL ET CIE 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).
DUMOUCEL ET CIE operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.