SIREN : 437962277
DUMOULIN ET FILS is a French company founded 25 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in BOIS-GRENIER (59280), this company of category PME shows in 2024 a revenue of 1.3 M€. 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 1 338 129 € | 1 373 795 € | 1 199 843 € | 1 042 591 € |
| Net income | 110 624 € | 138 439 € | 110 416 € | 93 056 € |
| EBITDA | 142 211 € | 192 037 € | 157 618 € | 123 784 € |
| Net margin | 8.3% | 10.1% | 9.2% | 8.9% |
In 2024, DUMOULIN ET FILS achieves revenue of 1.3 M€. Over the period 2021-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Slight decline of -3% vs 2023. After deducting consumption (505 k€), gross margin stands at 834 k€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 10.6% of revenue. Warning negative scissor effect: despite revenue change (-3%), EBITDA varies by -26%, reducing margin by 3.4 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 111 k€, i.e. 8.3% of revenue. This profit can be retained or distributed to shareholders.
1 338 129 €
833 616 €
142 211 €
131 196 €
110 624 €
10.6%
The debt ratio (= Financial debt / Equity x 100) stands at 17%. 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 75%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 9.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
17.214%
75.084%
9.009%
0.64
73.8%
In 2024, the debt ratio of DUMOULIN ET FILS (17.21) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUMOULIN ET FILS (75.1%) 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 2024, the repayment capacity of DUMOULIN ET FILS (0.64) 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 622.90. 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 1.1x. Coverage is limited: any activity downturn would jeopardize interest payments.
622.902
1.069
In 2024, the liquidity ratio of DUMOULIN ET FILS (622.90) 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 2024, the interest coverage of DUMOULIN ET FILS (1.1x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 13 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 39 days of revenue, i.e. 144 k€ to permanently finance. Over 2021-2024, WCR increased by +281%, requiring additional financing.
143 809 €
13 j
15 j
13 j
39 j
Based on 51 transactions of similar company sales
in 2024,
the value of DUMOULIN ET FILS is estimated at
242 908 €
(range 120 715€ - 387 582€).
With an EBITDA of 142 211€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(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.
Ajustez les pondérations selon votre analyse
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 ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DUMOULIN ET FILS in 2024 is 1.3 M€.
Yes, DUMOULIN ET FILS generated a net profit of 111 k€ in 2024.
The headquarters of DUMOULIN ET FILS is located in BOIS-GRENIER (59280), in the department Nord.
The tax return of DUMOULIN ET FILS 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 ET FILS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.