SIREN : 323752311
DUMAGEL is a French company founded 44 years ago, specialized in the sector Vente à distance sur catalogue général. Based in PERPIGNAN (66100), this company of category PME shows in 2024 a revenue of 7.3 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7 265 003 € | 7 376 050 € | 7 165 586 € | 7 497 158 € | 7 707 283 € | 5 973 524 € | 5 933 734 € | 5 930 193 € | 5 783 954 € |
| Net income | 386 317 € | 337 808 € | 476 841 € | 568 653 € | 577 320 € | 327 709 € | 292 385 € | 284 364 € | 358 193 € |
| EBITDA | 632 773 € | 551 141 € | 741 958 € | 932 417 € | 930 711 € | 548 289 € | 480 500 € | 468 640 € | 569 721 € |
| Net margin | 5.3% | 4.6% | 6.7% | 7.6% | 7.5% | 5.5% | 4.9% | 4.8% | 6.2% |
In 2024, DUMAGEL achieves revenue of 7.3 M€. Revenue is growing positively over 9 years (CAGR: +2.9%). Slight decline of -2% vs 2023. After deducting consumption (4.2 M€), gross margin stands at 3.0 M€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 633 k€, representing 8.7% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 386 k€, i.e. 5.3% of revenue. This profit can be retained or distributed to shareholders.
7 265 003 €
3 023 521 €
632 773 €
488 491 €
386 317 €
8.7%
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 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.097%
59.752%
7.316%
0.001
39.3%
In 2024, the debt ratio of DUMAGEL (0.10) 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 DUMAGEL (59.8%) 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.
In 2024, the repayment capacity of DUMAGEL (0.00) 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 158.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.696
0.0
In 2024, the liquidity ratio of DUMAGEL (158.70) 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 DUMAGEL (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-8 days): operations structurally generate cash. Notable WCR improvement over the period (-123%), freeing up cash.
-154 599 €
3 j
41 j
2 j
-8 j
Based on 121 transactions of similar company sales (all years), the value of DUMAGEL is estimated at 1 886 571 € (range 876 173€ - 4 382 399€). With an EBITDA of 632 773€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 DUMAGEL with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue général
The revenue of DUMAGEL in 2024 is 7.3 M€.
Yes, DUMAGEL generated a net profit of 386 k€ in 2024.
The headquarters of DUMAGEL is located in PERPIGNAN (66100), in the department Pyrenees-Orientales.
The tax return of DUMAGEL 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).
DUMAGEL operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.