Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75013), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ALEXANDRE DUMONT MANAGEMENT : revenue, balance sheet and financial ratios
ALEXANDRE DUMONT MANAGEMENT is a French company
founded 9 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75013),
this company of category PME
shows in 2025 a net income positive of 16 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ALEXANDRE DUMONT MANAGEMENT (SIREN 821781044)
Indicator
2025
2024
2023
2022
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
15 766 €
9 276 €
10 195 €
-832 €
-206 €
-3 424 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, ALEXANDRE DUMONT MANAGEMENT generates positive net income of 16 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
15 766 €
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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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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 0%. 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 87%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.444%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2022
2023
2024
2025
Debt ratio
9.915
1.146
39.103
4.772
1.406
0.444
Financial autonomy
70.954
75.091
6.909
67.953
80.751
86.917
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.442025
2023
2024
2025
Q1: 0.0
Med: 4.23
Q3: 41.42
Good-22 pts over 3 years
In 2025, the debt ratio of ALEXANDRE DUMONT MANAGEMENT (0.44) 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
86.92%2025
2023
2024
2025
Q1: 8.49%
Med: 48.29%
Q3: 82.38%
Excellent
In 2025, the financial autonomy of ALEXANDRE DUMONT MANAGEMENT (86.9%) 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.
Positioning of ALEXANDRE DUMONT MANAGEMENT in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (35 transactions).
This range of 49 442€ to 177 205€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
49k€87k€177k€
87 043 €Range: 49 442€ - 177 205€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 35 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 (Conseil pour les affaires et autres conseils de gestion)
Compare ALEXANDRE DUMONT MANAGEMENT with other companies in the same sector:
Frequently asked questions about ALEXANDRE DUMONT MANAGEMENT
What is the revenue of ALEXANDRE DUMONT MANAGEMENT ?
The revenue of ALEXANDRE DUMONT MANAGEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is ALEXANDRE DUMONT MANAGEMENT profitable?
Yes, ALEXANDRE DUMONT MANAGEMENT generated a net profit of 16 k€ in 2025.
Where is the headquarters of ALEXANDRE DUMONT MANAGEMENT ?
The headquarters of ALEXANDRE DUMONT MANAGEMENT is located in PARIS (75013), in the department Paris.
Where to find the tax return of ALEXANDRE DUMONT MANAGEMENT ?
The tax return of ALEXANDRE DUMONT MANAGEMENT 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 ALEXANDRE DUMONT MANAGEMENT operate?
ALEXANDRE DUMONT MANAGEMENT operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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