SIREN : 533395638
BUREAU D'ETUDES DUMAY is a French company founded 14 years ago, specialized in the sector Ingénierie, études techniques. Based in SEDAN (08200), this company of category PME shows in 2018 a revenue of 1.5 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | 1 502 638 € | 1 474 456 € | 1 473 306 € |
| Net income | 147 144 € | 78 456 € | 2 376 € | -2 100 € | -122 346 € | -16 766 € | 38 232 € | 93 880 € | 53 692 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 47 890 € | 136 432 € | 89 367 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% | 6.4% | 3.6% |
In 2024, BUREAU D'ETUDES DUMAY generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 54 k€ -> 147 k€.
147 144 €
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
19.697%
50.975%
6.5%
In 2024, the debt ratio of BUREAU D'ETUDES DUMAY (19.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of BUREAU D'ETUDES DUMAY (51.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 166.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
166.487
In 2024, the liquidity ratio of BUREAU D'ETUDES DUMAY (166.49) 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.
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 (40 transactions). This range of 26 057€ to 301 896€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 BUREAU D'ETUDES DUMAY with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of BUREAU D'ETUDES DUMAY in 2018 is 1.5 M€.
Yes, BUREAU D'ETUDES DUMAY generated a net profit of 147 k€ in 2024.
The headquarters of BUREAU D'ETUDES DUMAY is located in SEDAN (08200), in the department Ardennes.
The tax return of BUREAU D'ETUDES DUMAY 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).
BUREAU D'ETUDES DUMAY operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.