SIREN : 504486374
DUMAS-DECAUX is a French company founded 17 years ago, specialized in the sector Activités d'architecture . Based in RENNES (35000), this company of category PME shows in 2024 a revenue of 2.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | 2 054 427 € | 2 048 762 € | 1 620 758 € | 1 550 844 € | N/C | 1 146 680 € | N/C |
| Net income | 173 295 € | 169 335 € | 62 426 € | 177 718 € | 235 900 € | 132 518 € | 104 436 € |
| EBITDA | 164 959 € | 197 920 € | 47 052 € | 220 799 € | N/C | 169 603 € | N/C |
| Net margin | 8.4% | 8.3% | 3.9% | 11.5% | N/C | 11.6% | N/C |
In 2024, DUMAS-DECAUX achieves revenue of 2.1 M€. Over the period 2019-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +12.4%. Vs 2023: +0%. After deducting consumption (0 €), gross margin stands at 2.1 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 165 k€, representing 8.0% of revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 173 k€, i.e. 8.4% of revenue. This profit can be retained or distributed to shareholders.
2 054 427 €
2 054 427 €
164 959 €
199 882 €
173 295 €
8.0%
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 43%. 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 2.9 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
74.71%
42.835%
5.676%
2.941
44.2%
In 2024, the debt ratio of DUMAS-DECAUX (74.71) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DUMAS-DECAUX (42.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUMAS-DECAUX (2.94) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 345.43. 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 5.5x. Operating income very largely covers interest expenses: high safety margin.
345.432
5.532
In 2024, the liquidity ratio of DUMAS-DECAUX (345.43) 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.
In 2024, the interest coverage of DUMAS-DECAUX (5.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 58 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 47 days of revenue, i.e. 265 k€ to permanently finance.
265 473 €
58 j
24 j
0 j
47 j
Indicative estimate only : the number of comparable transactions in this sector is limited (22 transactions). This range of 252 576€ to 508 611€ is provided for information purposes only and requires in-depth analysis to be confirmed.
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.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DUMAS-DECAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activités d'architecture
The revenue of DUMAS-DECAUX in 2024 is 2.1 M€.
Yes, DUMAS-DECAUX generated a net profit of 173 k€ in 2024.
The headquarters of DUMAS-DECAUX is located in RENNES (35000), in the department Ille-et-Vilaine.
The tax return of DUMAS-DECAUX 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-DECAUX operates in the sector Activités d'architecture (NAF code 71.11Z). See the 'Sector positioning' section above to compare the company with its competitors.