DUMAREY POWERGLIDE STRASBOURG SAS : revenue, balance sheet and financial ratios

DUMAREY POWERGLIDE STRASBOURG SAS is a French company founded 27 years ago, specialized in the sector Fabrication d'autres équipements automobiles. Based in STRASBOURG (67100), this company of category ETI shows in 2023 a revenue of 530.4 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 STRASBOURG SAS (SIREN 542094750)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Revenue 530 448 123 € 490 688 390 € 452 100 957 € 339 390 987 € 468 886 308 € 469 366 901 € 500 211 695 € 402 438 034 € 370 314 709 € 225 475 646 € 264 157 584 €
Net income 11 661 083 € 11 144 710 € 15 549 471 € 7 035 765 € 11 734 938 € 16 481 684 € 23 618 639 € 128 257 € -6 337 424 € -3 457 890 € 5 833 611 €
EBITDA 30 039 619 € 35 960 236 € 44 742 858 € 36 775 444 € 50 461 911 € 50 507 359 € 54 725 313 € 34 811 464 € 25 862 422 € 5 436 878 € 19 452 662 €
Net margin 2.2% 2.3% 3.4% 2.1% 2.5% 3.5% 4.7% 0.0% -1.7% -1.5% 2.2%

Revenue and income statement

In 2023, DUMAREY POWERGLIDE STRASBOURG SAS achieves revenue of 530.4 M€. Over the period 2013-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +7.2%. Vs 2022: +8%. After deducting consumption (395.8 M€), gross margin stands at 134.6 M€, i.e. a rate of 25%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 30.0 M€, representing 5.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 11.7 M€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

530 448 123 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

134 643 294 €

EBITDA (2023) ?
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

30 039 619 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

15 208 781 €

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

11 661 083 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

5.7%

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Chart evolution

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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 56%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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 2.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.436%

Financial autonomy (2023) ?
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

42.214%

Cash flow / Revenue (2023) ?
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

4.632%

Repayment capacity (2023) ?
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

2.358

Asset age ratio (2023) ?
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

17.9%

Solvency indicators evolution
DUMAREY POWERGLIDE STRASBOURG SAS

Sector positioning

Debt ratio
56.44 2023
2021
2022
2023
Q1: 0.0
Med: 11.38
Q3: 61.28
Average +13 pts over 3 years

In 2023, the debt ratio of DUMAREY POWERGLIDE STRASB... (56.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
42.21% 2023
2021
2022
2023
Q1: 15.55%
Med: 37.03%
Q3: 57.89%
Good -12 pts over 3 years

In 2023, the financial autonomy of DUMAREY POWERGLIDE STRASB... (42.2%) 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.

Repayment capacity
2.36 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.03 years
Q3: 2.02 years
Average +12 pts over 3 years

In 2023, the repayment capacity of DUMAREY POWERGLIDE STRASB... (2.36) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 192.61. 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 9.0x. Operating income very largely covers interest expenses: high safety margin.

Liquidity ratio (2023) ?
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

192.613

Interest coverage (2023) ?
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

8.978

Liquidity indicators evolution
DUMAREY POWERGLIDE STRASBOURG SAS

Sector positioning

Liquidity ratio
192.61 2023
2021
2022
2023
Q1: 117.44
Med: 184.17
Q3: 284.25
Good

In 2023, the liquidity ratio of DUMAREY POWERGLIDE STRASB... (192.61) 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.

Interest coverage
8.98x 2023
2021
2022
2023
Q1: -2.6x
Med: 0.16x
Q3: 7.42x
Excellent

In 2023, the interest coverage of DUMAREY POWERGLIDE STRASB... (9.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 32 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. Favorable situation: supplier credit is longer than customer credit by 5 days. Inventory turnover is 28 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 49 days of revenue, i.e. 72.8 M€ to permanently finance. Over 2013-2023, WCR increased by +699%, requiring additional financing.

Operating WCR (2023) ?
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

72 819 918 €

Customer credit (2023) ?
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

32 j

Supplier credit (2023) ?
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

37 j

Inventory turnover (2023) ?
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

28 j

WCR in days of revenue (2023) ?
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

49 j

WCR and payment terms evolution
DUMAREY POWERGLIDE STRASBOURG SAS

Positioning of DUMAREY POWERGLIDE STRASBOURG SAS 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 139 948 865€ to 328 447 987€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
139948k€ 250327k€ 328447k€
250 327 115 € Range: 139 948 865€ - 328 447 987€
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 STRASBOURG SAS with other companies in the same sector:

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

Frequently asked questions about DUMAREY POWERGLIDE STRASBOURG SAS

What is the revenue of DUMAREY POWERGLIDE STRASBOURG SAS ?

The revenue of DUMAREY POWERGLIDE STRASBOURG SAS in 2023 is 530.4 M€.

Is DUMAREY POWERGLIDE STRASBOURG SAS profitable?

Yes, DUMAREY POWERGLIDE STRASBOURG SAS generated a net profit of 11.7 M€ in 2023.

Where is the headquarters of DUMAREY POWERGLIDE STRASBOURG SAS ?

The headquarters of DUMAREY POWERGLIDE STRASBOURG SAS is located in STRASBOURG (67100), in the department Bas-Rhin.

Where to find the tax return of DUMAREY POWERGLIDE STRASBOURG SAS ?

The tax return of DUMAREY POWERGLIDE STRASBOURG SAS 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 STRASBOURG SAS operate?

DUMAREY POWERGLIDE STRASBOURG SAS 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.