SIREN : 432685436
DUMOULIN is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie métallique et serrurerie. Based in ROUEN (76000), this company of category PME shows in 2022 a revenue of 6.1 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 6 060 847 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 626 € | 145 752 € | 152 730 € | 75 872 € | 36 374 € | 251 113 € | 36 409 € | 53 086 € | 31 423 € |
| EBITDA | N/C | N/C | 325 420 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 2.5% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2024, DUMOULIN generates positive net income of 626 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 626 €.
626 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.164%
40.685%
19.1%
In 2024, the debt ratio of DUMOULIN (30.16) 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 2024, the financial autonomy of DUMOULIN (40.7%) 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 2022, the repayment capacity of DUMOULIN (2.45) 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 174.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
174.784
In 2024, the liquidity ratio of DUMOULIN (174.78) 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 2022, the interest coverage of DUMOULIN (3.8x) 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.
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Based on 51 transactions of similar company sales
in 2024,
the value of DUMOULIN is estimated at
2 126 €
(range 840€ - 4 848€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 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 DUMOULIN with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie métallique et serrurerie
The revenue of DUMOULIN in 2022 is 6.1 M€.
Yes, DUMOULIN generated a net profit of 626€ in 2024.
The headquarters of DUMOULIN is located in ROUEN (76000), in the department Seine-Maritime.
The tax return of DUMOULIN 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).
DUMOULIN operates in the sector Travaux de menuiserie métallique et serrurerie (NAF code 43.32B). See the 'Sector positioning' section above to compare the company with its competitors.