SIREN : 492600671
DUMAS-AUVRAY is a French company founded 19 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-MARTIN-DES-ENTREES (14400), this company of category PME shows in 2022 a revenue of 2.3 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 2 318 473 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 254 021 € | 224 018 € | 90 946 € | 72 736 € | 136 630 € | 41 166 € | -216 720 € | 46 226 € | 48 281 € | 31 245 € |
| EBITDA | N/C | N/C | N/C | 128 156 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DUMAS-AUVRAY generates positive net income of 254 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 31 k€ -> 254 k€.
254 021 €
The debt ratio (= Financial debt / Equity x 100) stands at 8%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
7.909%
64.74%
20.0%
In 2025, the debt ratio of DUMAS-AUVRAY (7.91) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DUMAS-AUVRAY (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 297.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
297.461
In 2025, the liquidity ratio of DUMAS-AUVRAY (297.46) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 113 transactions of similar company sales (all years), the value of DUMAS-AUVRAY is estimated at 630 552 € (range 213 761€ - 2 033 364€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DUMAS-AUVRAY with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DUMAS-AUVRAY in 2022 is 2.3 M€.
Yes, DUMAS-AUVRAY generated a net profit of 254 k€ in 2025.
The headquarters of DUMAS-AUVRAY is located in SAINT-MARTIN-DES-ENTREES (14400), in the department Calvados.
The tax return of DUMAS-AUVRAY 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).
DUMAS-AUVRAY operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.