Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-26 (15 years)Status: ActiveBusiness sector: Hôtels et hébergement similaire Location: SAUJON (17600), Charente-Maritime
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.
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)
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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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
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)
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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)
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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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
72.283
35.23
Financial autonomy
48.492
64.663
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
35.232017
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 value2017
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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