Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUMA'S : revenue, balance sheet and financial ratios

DUMA'S is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SAUJON (17600), this company of category PME shows in 2017 a net income positive of 25 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUMA'S (SIREN 522678036)
Indicator 2017 2016
Revenue N/C N/C
Net income 25 114 € 52 169 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2017, DUMA'S generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2017: 52 k€ -> 25 k€.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

25 114 €

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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 35%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.23%

Financial autonomy (2017) ?
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

64.663%

Solvency indicators evolution
DUMA'S

Sector positioning

Debt ratio
35.23 2017
2016
2017
Q1: 0.0
Med: 33.19
Q3: 155.2
Average -8 pts over 2 years

In 2017, the debt ratio of DUMA'S (35.23) 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
64.66% 2017
2016
2017
Q1: 4.66%
Med: 31.87%
Q3: 60.68%
Excellent +11 pts over 2 years

In 2017, the financial autonomy of DUMA'S (64.7%) 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.

Positioning of DUMA'S in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 154 transactions of similar company sales in 2017, the value of DUMA'S is estimated at 129 823 € (range 44 663€ - 252 112€). 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.

Estimated enterprise value 2017
154 transactions
44k€ 129k€ 252k€
129 823 € Range: 44 663€ - 252 112€
NAF 5 année 2017

Valuation method used

Net Income Multiple
25 114 € × 5.2x = 129 823 €
Range: 44 664€ - 252 113€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 154 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 (Hôtels et hébergement similaire )

Compare DUMA'S with other companies in the same sector:

Frequently asked questions about DUMA'S

What is the revenue of DUMA'S ?

The revenue of DUMA'S is not publicly disclosed (confidential accounts filed with INPI).

Is DUMA'S profitable?

Yes, DUMA'S generated a net profit of 25 k€ in 2017.

Where is the headquarters of DUMA'S ?

The headquarters of DUMA'S is located in SAUJON (17600), in the department Charente-Maritime.

Where to find the tax return of DUMA'S ?

The tax return of DUMA'S 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 DUMA'S operate?

DUMA'S operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.