SIREN : 303877450
DUMAS DEVELOPPEMENT is a French company founded 51 years ago, specialized in the sector Activités des sociétés holding. Based in LES TROIS-SAINTS (19140), this company of category PME shows in 2025 a revenue of 667 k€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 667 249 € | 609 041 € | 593 190 € | 542 400 € | 514 588 € | 484 737 € | 479 412 € | 476 543 € | 452 648 € | 430 440 € |
| Net income | 498 614 € | 476 572 € | 455 042 € | 497 704 € | 402 565 € | 380 782 € | 349 120 € | 824 119 € | 456 451 € | 249 193 € |
| EBITDA | 141 742 € | 179 748 € | 205 161 € | 176 224 € | 145 310 € | 183 683 € | 169 735 € | 178 009 € | 149 781 € | 137 192 € |
| Net margin | 74.7% | 78.2% | 76.7% | 91.8% | 78.2% | 78.6% | 72.8% | 172.9% | 100.8% | 57.9% |
In 2025, DUMAS DEVELOPPEMENT achieves revenue of 667 k€. Revenue is growing positively over 10 years (CAGR: +5.0%). Vs 2024: +10%. After deducting consumption (0 €), gross margin stands at 667 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 142 k€, representing 21.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -21%, reducing margin by 8.3 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 499 k€, i.e. 74.7% of revenue. This profit can be retained or distributed to shareholders.
667 249 €
667 249 €
141 742 €
37 203 €
498 614 €
21.2%
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 84%. 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 1.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 90.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.33%
83.699%
90.396%
1.125
39.5%
In 2025, the debt ratio of DUMAS DEVELOPPEMENT (12.33) 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 2025, the financial autonomy of DUMAS DEVELOPPEMENT (83.7%) 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.
In 2025, the repayment capacity of DUMAS DEVELOPPEMENT (1.12) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 469.13. 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 5.6x. Operating income very largely covers interest expenses: high safety margin.
469.126
5.561
In 2025, the liquidity ratio of DUMAS DEVELOPPEMENT (469.13) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DUMAS DEVELOPPEMENT (5.6x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 245 days. Excellent situation: suppliers finance 164 days of the operating cycle (retail model). Overall, WCR represents 6 days of revenue, i.e. 11 k€ to permanently finance. Notable WCR improvement over the period (-89%), freeing up cash.
11 410 €
81 j
245 j
0 j
6 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 275 595€ to 2 952 362€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUMAS DEVELOPPEMENT in 2025 is 667 k€.
Yes, DUMAS DEVELOPPEMENT generated a net profit of 499 k€ in 2025.
The headquarters of DUMAS DEVELOPPEMENT is located in LES TROIS-SAINTS (19140), in the department Correze.
The tax return of DUMAS DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.