SIREN : 315083402
ETABLISSEMENTS DUMORTIER is a French company founded 61 years ago, specialized in the sector Travaux de couverture par éléments. Based in HAUBOURDIN (59320), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 908 875 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 103 443 € | 33 417 € | 86 245 € | 44 285 € | 58 740 € | 40 900 € | 43 876 € |
| EBITDA | N/C | 105 946 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 1.8% | N/C | N/C | N/C | N/C | N/C |
In 2024, ETABLISSEMENTS DUMORTIER generates positive net income of 103 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 44 k€ -> 103 k€.
103 443 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
15.115%
52.063%
26.7%
In 2024, the debt ratio of ETABLISSEMENTS DUMORTIER (15.12) 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 ETABLISSEMENTS DUMORTIER (52.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of ETABLISSEMENTS DUMORTIER (1.52) 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 295.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
295.788
In 2024, the liquidity ratio of ETABLISSEMENTS DUMORTIER (295.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of ETABLISSEMENTS DUMORTIER (0.8x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 103 846€ to 419 818€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 ETABLISSEMENTS DUMORTIER with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of ETABLISSEMENTS DUMORTIER in 2023 is 1.9 M€.
Yes, ETABLISSEMENTS DUMORTIER generated a net profit of 103 k€ in 2024.
The headquarters of ETABLISSEMENTS DUMORTIER is located in HAUBOURDIN (59320), in the department Nord.
The tax return of ETABLISSEMENTS DUMORTIER 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).
ETABLISSEMENTS DUMORTIER operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.