SIREN : 808749790
DUMA'S HOLDING is a French company founded 11 years ago, specialized in the sector Activités des sociétés holding. Based in VENDARGUES (34740), this company of category PME shows in 2024 a revenue of 338 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 338 116 € | 312 815 € | 234 206 € | 227 826 € | 133 461 € | 126 185 € | 153 470 € | 178 500 € | 163 400 € |
| Net income | 101 472 € | 8 750 € | 15 411 € | -16 909 € | 87 491 € | -279 553 € | 31 540 € | 32 447 € | -6 824 € |
| EBITDA | 29 636 € | 19 295 € | 9 906 € | -23 870 € | -26 631 € | 14 587 € | 38 604 € | 39 346 € | -20 177 € |
| Net margin | 30.0% | 2.8% | 6.6% | -7.4% | 65.6% | -221.5% | 20.6% | 18.2% | -4.2% |
In 2024, DUMA'S HOLDING achieves revenue of 338 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +9.5%. Vs 2023: +8%. After deducting consumption (0 €), gross margin stands at 338 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 30 k€, representing 8.8% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 101 k€, i.e. 30.0% of revenue. This profit can be retained or distributed to shareholders.
338 116 €
338 116 €
29 636 €
19 114 €
101 472 €
8.8%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 68%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 33.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.084%
68.408%
33.116%
0.001
55.6%
In 2024, the debt ratio of DUMA'S HOLDING (0.08) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUMA'S HOLDING (68.4%) 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 2024, the repayment capacity of DUMA'S HOLDING (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 141.56. 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 86.0x. Operating income very largely covers interest expenses: high safety margin.
141.557
85.987
In 2024, the liquidity ratio of DUMA'S HOLDING (141.56) 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 2024, the interest coverage of DUMA'S HOLDING (86.0x) 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: 128 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 16 days. The gap of 112 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 42 days of revenue, i.e. 40 k€ to permanently finance. Over 2016-2024, WCR increased by +194%, requiring additional financing.
39 894 €
128 j
16 j
0 j
42 j
Based on 54 transactions of similar company sales
in 2024,
the value of DUMA'S HOLDING is estimated at
161 008 €
(range 68 181€ - 346 053€).
With an EBITDA of 29 636€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DUMA'S HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DUMA'S HOLDING in 2024 is 338 k€.
Yes, DUMA'S HOLDING generated a net profit of 101 k€ in 2024.
The headquarters of DUMA'S HOLDING is located in VENDARGUES (34740), in the department Herault.
The tax return of DUMA'S HOLDING 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).
DUMA'S HOLDING 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.