DUMAREY POWERGLIDE BOUTHEON : revenue, balance sheet and financial ratios

DUMAREY POWERGLIDE BOUTHEON is a French company founded 28 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in ANDREZIEUX-BOUTHEON (42160), this company of category ETI shows in 2024 a revenue of 48.4 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

Financial history - DUMAREY POWERGLIDE BOUTHEON (SIREN 414442558)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 48 391 836 € 101 857 394 € 109 036 062 € 112 659 985 € 74 005 000 € 100 298 506 € 120 181 404 € 116 484 434 € 103 091 174 €
Net income -9 493 746 € 3 116 067 € 3 080 821 € 3 374 908 € 1 668 982 € 2 204 180 € 3 792 403 € 5 242 479 € 4 662 625 €
EBITDA -8 058 262 € 5 244 580 € 6 161 925 € 6 106 473 € 4 575 355 € 5 530 018 € 9 072 108 € 13 098 131 € 10 537 120 €
Net margin -19.6% 3.1% 2.8% 3.0% 2.3% 2.2% 3.2% 4.5% 4.5%

Revenue and income statement

In 2024, DUMAREY POWERGLIDE BOUTHEON achieves revenue of 48.4 M€. Revenue is declining over the period 2016-2024 (CAGR: -9.0%). Significant drop of -52% vs 2023. After deducting consumption (25.9 M€), gross margin stands at 22.4 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -8.1 M€, representing -16.7% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -254%, reducing margin by 21.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9.5 M€ (-19.6% of revenue), which will impact equity.

Revenue (2024) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

48 391 836 €

Gross margin (2024) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

22 449 297 €

EBITDA (2024) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-8 058 262 €

EBIT (2024) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-10 324 082 €

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-9 493 746 €

EBITDA margin (2024) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-16.6%

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Assets

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Liabilities

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Solvency and debt ratios

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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.017%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

77.816%

Cash flow / Revenue (2024) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-15.545%

Repayment capacity (2024) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.001

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

13.6%

Solvency indicators evolution
DUMAREY POWERGLIDE BOUTHEON

Sector positioning

Debt ratio
0.02 2024
2022
2023
2024
Q1: 0.0
Med: 2.63
Q3: 40.07
Good

In 2024, the debt ratio of DUMAREY POWERGLIDE BOUTHEON (0.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
77.82% 2024
2022
2023
2024
Q1: 13.9%
Med: 38.23%
Q3: 59.85%
Excellent

In 2024, the financial autonomy of DUMAREY POWERGLIDE BOUTHEON (77.8%) 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.

Repayment capacity
-0.0 years 2024
2022
2023
2024
Q1: 0.0 years
Med: 0.0 years
Q3: 1.26 years
Excellent

In 2024, the repayment capacity of DUMAREY POWERGLIDE BOUTHEON (-0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 330.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

330.008

Interest coverage (2024) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-0.013

Liquidity indicators evolution
DUMAREY POWERGLIDE BOUTHEON

Sector positioning

Liquidity ratio
330.01 2024
2022
2023
2024
Q1: 113.29
Med: 179.41
Q3: 299.06
Excellent

In 2024, the liquidity ratio of DUMAREY POWERGLIDE BOUTHEON (330.01) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
-0.01x 2024
2022
2023
2024
Q1: -6.16x
Med: 0.26x
Q3: 7.41x
Average

In 2024, the interest coverage of DUMAREY POWERGLIDE BOUTHEON (-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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 51 days. Favorable situation: supplier credit is longer than customer credit by 18 days. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 81 days of revenue, i.e. 10.9 M€ to permanently finance. Notable WCR improvement over the period (-76%), freeing up cash.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

10 904 616 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

33 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

51 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

40 j

WCR in days of revenue (2024) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

81 j

WCR and payment terms evolution
DUMAREY POWERGLIDE BOUTHEON

Positioning of DUMAREY POWERGLIDE BOUTHEON in its sector

Comparison with sector Fabrication d'autres équipements automobiles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 36 041 386€ to 75 522 560€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
36041k€ 62074k€ 75522k€
62 074 930 € Range: 36 041 386€ - 75 522 560€
NAF 5 all-time
How is this estimate calculated?

This estimate is based on the analysis of 22 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'autres équipements automobiles)

Compare DUMAREY POWERGLIDE BOUTHEON with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'autres équipements automobiles

Frequently asked questions about DUMAREY POWERGLIDE BOUTHEON

What is the revenue of DUMAREY POWERGLIDE BOUTHEON ?

The revenue of DUMAREY POWERGLIDE BOUTHEON in 2024 is 48.4 M€.

Is DUMAREY POWERGLIDE BOUTHEON profitable?

DUMAREY POWERGLIDE BOUTHEON recorded a net loss in 2024.

Where is the headquarters of DUMAREY POWERGLIDE BOUTHEON ?

The headquarters of DUMAREY POWERGLIDE BOUTHEON is located in ANDREZIEUX-BOUTHEON (42160), in the department Loire.

Where to find the tax return of DUMAREY POWERGLIDE BOUTHEON ?

The tax return of DUMAREY POWERGLIDE BOUTHEON 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).

In which sector does DUMAREY POWERGLIDE BOUTHEON operate?

DUMAREY POWERGLIDE BOUTHEON operates in the sector Fabrication d'autres équipements automobiles (NAF code 29.32Z). See the 'Sector positioning' section above to compare the company with its competitors.