SIREN : 978029817
DUMANGE FAMILY is a French company founded 2 years ago, specialized in the sector Activités des sièges sociaux. Based in VARENNES-VAUZELLES (58640), this company of category ETI shows in 2024 a revenue of 2.6 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 |
|---|---|---|
| Revenue | 2 632 478 € | 699 337 € |
| Net income | 12 956 142 € | -7 243 € |
| EBITDA | 24 171 € | -6 532 € |
| Net margin | 492.2% | -1.0% |
In 2024, DUMANGE FAMILY achieves revenue of 2.6 M€. Vs 2023, growth of +276% (699 k€ -> 2.6 M€). After deducting consumption (0 €), gross margin stands at 2.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 24 k€, representing 0.9% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 13.0 M€, i.e. 492.2% of revenue. This profit can be retained or distributed to shareholders.
2 632 478 €
2 632 478 €
24 171 €
-19 178 €
12 956 142 €
0.9%
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. 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 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 493.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.893%
98.635%
493.176%
0.094
84.1%
In 2024, the debt ratio of DUMANGE FAMILY (0.89) 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 DUMANGE FAMILY (98.6%) 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 DUMANGE FAMILY (0.09) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.73. 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 11.7x. Operating income very largely covers interest expenses: high safety margin.
258.733
11.737
In 2024, the liquidity ratio of DUMANGE FAMILY (258.73) 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 DUMANGE FAMILY (11.7x) 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: 117 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 269 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model). Overall, WCR represents 171 days of revenue, i.e. 1.3 M€ to permanently finance.
1 250 085 €
117 j
269 j
0 j
171 j
Based on 103 transactions of similar company sales in 2024, the value of DUMANGE FAMILY is estimated at 24 996 217 € (range 8 612 114€ - 67 043 129€). With an EBITDA of 24 171€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DUMANGE FAMILY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUMANGE FAMILY in 2024 is 2.6 M€.
Yes, DUMANGE FAMILY generated a net profit of 13.0 M€ in 2024.
The headquarters of DUMANGE FAMILY is located in VARENNES-VAUZELLES (58640), in the department Nievre.
The tax return of DUMANGE FAMILY 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).
DUMANGE FAMILY operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.