Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1971-01-01 (55 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PLUMELIAU-BIEUZY (56310), Morbihan
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ETABLISSEMENTS DOUILLET-DREUMONT : revenue, balance sheet and financial ratios
ETABLISSEMENTS DOUILLET-DREUMONT is a French company
founded 55 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PLUMELIAU-BIEUZY (56310),
this company of category PME
shows in 2017 a revenue of 2.5 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ETABLISSEMENTS DOUILLET-DREUMONT (SIREN 313509721)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
2 461 127 €
Net income
71 644 €
96 638 €
106 490 €
134 570 €
118 189 €
65 622 €
64 656 €
167 117 €
164 309 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
250 201 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
N/C
6.7%
Revenue and income statement
In 2025, ETABLISSEMENTS DOUILLET-DREUMONT generates positive net income of 72 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 164 k€ -> 72 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
71 644 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 79%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6.649%
Financial autonomy (2025)
?
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
78.994%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
12.233
11.946
14.226
15.78
12.586
13.832
9.015
10.189
6.649
Financial autonomy
71.297
68.112
71.553
68.79
68.944
74.523
74.538
75.711
78.994
Repayment capacity
1.032
None
None
None
None
None
None
None
None
Cash flow / Revenue
5.865%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
6.652025
2023
2024
2025
Q1: 2.28
Med: 17.74
Q3: 58.59
Good
In 2025, the debt ratio of ETABLISSEMENTS DOUILLET-D... (6.65) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
78.99%2025
2023
2024
2025
Q1: 14.96%
Med: 44.15%
Q3: 66.96%
Excellent
In 2025, the financial autonomy of ETABLISSEMENTS DOUILLET-D... (79.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 460.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
267.283
240.582
305.009
286.768
282.193
427.981
358.208
421.57
460.181
Interest coverage
0.573
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
460.182025
2023
2024
2025
Q1: 146.99
Med: 244.87
Q3: 415.18
Excellent+8 pts over 3 years
In 2025, the liquidity ratio of ETABLISSEMENTS DOUILLET-D... (460.18) 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.
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 (2025)
?
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 ETABLISSEMENTS DOUILLET-DREUMONT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
165 585 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
39
0
0
0
0
0
0
0
0
Customer payment term (days)
2
0
0
0
0
0
0
0
0
Supplier payment term (days)
36
0
0
0
0
0
0
0
0
Positioning of ETABLISSEMENTS DOUILLET-DREUMONT in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Valuation estimate
Based on 83 transactions of similar company sales
in 2025,
the value of ETABLISSEMENTS DOUILLET-DREUMONT is estimated at
265 328 €
(range 100 245€ - 390 889€).
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 value2025
83 tx
100k€265k€390k€
265 328 €Range: 100 245€ - 390 889€
NAF 5 année 2025
Valuation method used
Net Income Multiple
71 644 €
×
3.7x
=265 328 €
Range: 100 245€ - 390 889€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 83 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 (Autres commerces de détail spécialisés divers)
Compare ETABLISSEMENTS DOUILLET-DREUMONT with other companies in the same sector:
Frequently asked questions about ETABLISSEMENTS DOUILLET-DREUMONT
What is the revenue of ETABLISSEMENTS DOUILLET-DREUMONT ?
The revenue of ETABLISSEMENTS DOUILLET-DREUMONT in 2017 is 2.5 M€.
Is ETABLISSEMENTS DOUILLET-DREUMONT profitable?
Yes, ETABLISSEMENTS DOUILLET-DREUMONT generated a net profit of 72 k€ in 2025.
Where is the headquarters of ETABLISSEMENTS DOUILLET-DREUMONT ?
The headquarters of ETABLISSEMENTS DOUILLET-DREUMONT is located in PLUMELIAU-BIEUZY (56310), in the department Morbihan.
Where to find the tax return of ETABLISSEMENTS DOUILLET-DREUMONT ?
The tax return of ETABLISSEMENTS DOUILLET-DREUMONT 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 ETABLISSEMENTS DOUILLET-DREUMONT operate?
ETABLISSEMENTS DOUILLET-DREUMONT operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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