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

ENTREPRISE DUMONT-FILLON is a French company founded 62 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in LES ROUSSES (39220), this company of category PME shows in 2022 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - ENTREPRISE DUMONT-FILLON (SIREN 309609964)
Indicator 2023 2022 2021 2020 2019 2018 2017
Revenue N/C 1 174 210 € N/C N/C 1 167 795 € 1 066 437 € N/C
Net income -57 037 € 30 508 € 271 066 € -288 902 € 9 465 € 25 290 € 11 738 €
EBITDA N/C 76 667 € N/C N/C 71 829 € 87 616 € N/C
Net margin N/C 2.6% N/C N/C 0.8% 2.4% N/C

Revenue and income statement

In 2023, ENTREPRISE DUMONT-FILLON records a net loss of 57 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-57 037 €

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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 98%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

98.242%

Financial autonomy (2023) ?
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

25.794%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

18.3%

Solvency indicators evolution
ENTREPRISE DUMONT-FILLON

Sector positioning

Debt ratio
98.24 2023
2021
2022
2023
Q1: 4.61
Med: 24.31
Q3: 63.43
Average

In 2023, the debt ratio of ENTREPRISE DUMONT-FILLON (98.24) 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
25.79% 2023
2021
2022
2023
Q1: 17.63%
Med: 36.9%
Q3: 54.57%
Average -8 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE DUMONT-FILLON (25.8%) 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
3.69 years 2022
2022
Q1: 0.0 years
Med: 0.63 years
Q3: 2.21 years
Average

In 2022, the repayment capacity of ENTREPRISE DUMONT-FILLON (3.69) 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 165.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

165.615

Liquidity indicators evolution
ENTREPRISE DUMONT-FILLON

Sector positioning

Liquidity ratio
165.62 2023
2021
2022
2023
Q1: 148.47
Med: 205.87
Q3: 296.13
Average -19 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE DUMONT-FILLON (165.62) 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
16.29x 2022
2022
Q1: 0.0x
Med: 0.56x
Q3: 2.56x
Excellent

In 2022, the interest coverage of ENTREPRISE DUMONT-FILLON (16.3x) 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.

Operating WCR (2023) ?
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

0 €

Customer credit (2023) ?
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

0 j

Supplier credit (2023) ?
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

0 j

Inventory turnover (2023) ?
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

0 j

WCR and payment terms evolution
ENTREPRISE DUMONT-FILLON

Positioning of ENTREPRISE DUMONT-FILLON in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

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

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about ENTREPRISE DUMONT-FILLON

What is the revenue of ENTREPRISE DUMONT-FILLON ?

The revenue of ENTREPRISE DUMONT-FILLON in 2022 is 1.2 M€.

Is ENTREPRISE DUMONT-FILLON profitable?

ENTREPRISE DUMONT-FILLON recorded a net loss in 2023.

Where is the headquarters of ENTREPRISE DUMONT-FILLON ?

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

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

The tax return of ENTREPRISE DUMONT-FILLON 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 ENTREPRISE DUMONT-FILLON operate?

ENTREPRISE DUMONT-FILLON 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.