SIREN : 065806119
DUMAINE is a French company founded 61 years ago, specialized in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé. Based in MARSEILLE (13009), this company of category PME shows in 2018 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
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 | 1 738 489 € | 1 728 573 € | 2 254 481 € |
| Net income | 37 478 € | -115 320 € | 40 228 € | 16 087 € | 58 954 € | 32 590 € | 44 091 € | 15 446 € | 62 438 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | 57 427 € | 25 493 € | 112 065 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | 2.5% | 0.9% | 2.8% |
In 2024, DUMAINE generates positive net income of 37 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 62 k€ -> 37 k€.
37 478 €
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
23.18%
53.968%
11.6%
In 2024, the debt ratio of DUMAINE (23.18) 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 DUMAINE (54.0%) 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 201.61. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
201.606
In 2024, the liquidity ratio of DUMAINE (201.61) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 225 transactions of similar company sales in 2024, the value of DUMAINE is estimated at 523 220 € (range 364 362€ - 782 767€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 225 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 DUMAINE with other companies in the same sector:
The revenue of DUMAINE in 2018 is 1.7 M€.
Yes, DUMAINE generated a net profit of 37 k€ in 2024.
The headquarters of DUMAINE is located in MARSEILLE (13009), in the department Bouches-du-Rhone.
The tax return of DUMAINE 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).
DUMAINE operates in the sector Commerce de détail de produits pharmaceutiques en magasin spécialisé (NAF code 47.73Z). See the 'Sector positioning' section above to compare the company with its competitors.