SIREN : 811074871
CARS DUMONT is a French company founded 11 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in PERONNE (80200), this company of category PME shows in 2024 a revenue of 5.8 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 5 831 625 € | 4 766 283 € | 3 044 891 € | 3 139 402 € | 3 851 567 € | 3 821 558 € | 3 627 304 € | 4 834 830 € |
| Net income | 21 889 € | 95 466 € | 14 406 € | 159 073 € | 600 € | 59 520 € | -74 925 € | 38 922 € |
| EBITDA | 99 926 € | 141 093 € | -12 124 € | -168 999 € | -85 667 € | -165 845 € | -262 082 € | 34 169 € |
| Net margin | 0.4% | 2.0% | 0.5% | 5.1% | 0.0% | 1.6% | -2.1% | 0.8% |
In 2024, CARS DUMONT achieves revenue of 5.8 M€. Revenue is growing positively over 8 years (CAGR: +2.4%). Vs 2022, growth of +22% (4.8 M€ -> 5.8 M€). After deducting consumption (722 k€), gross margin stands at 5.1 M€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 100 k€, representing 1.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 0.4% of revenue. This profit can be retained or distributed to shareholders.
5 831 625 €
5 109 822 €
99 926 €
31 776 €
21 889 €
1.7%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
61.345%
20.598%
1.346%
4.359
33.0%
In 2024, the debt ratio of CARS DUMONT (61.34) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of CARS DUMONT (20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of CARS DUMONT (4.36) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 134.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 23.2x. Operating income very largely covers interest expenses: high safety margin.
134.729
23.193
In 2024, the liquidity ratio of CARS DUMONT (134.73) 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.
In 2024, the interest coverage of CARS DUMONT (23.2x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 57 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The company must finance 29 days of gap between collections and payments. Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 27 days of revenue, i.e. 436 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
436 380 €
57 j
28 j
6 j
27 j
Based on 85 transactions of similar company sales
(all years),
the value of CARS DUMONT is estimated at
328 215 €
(range 208 859€ - 777 045€).
With an EBITDA of 99 926€, the sector multiple of 1.4x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 CARS DUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs
The revenue of CARS DUMONT in 2024 is 5.8 M€.
Yes, CARS DUMONT generated a net profit of 22 k€ in 2024.
The headquarters of CARS DUMONT is located in PERONNE (80200), in the department Somme.
The tax return of CARS DUMONT 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).
CARS DUMONT operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.