Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUMAS PROPRETE & SERVICES is a French company
founded 22 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in SAINT-ALBAN-LEYSSE (73230),
this company of category PME
shows in 2023 a revenue of 1.3 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUMAS PROPRETE & SERVICES (SIREN 453737454)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
1 349 136 €
N/C
N/C
N/C
N/C
N/C
N/C
Net income
106 732 €
148 639 €
142 420 €
176 847 €
115 975 €
31 955 €
54 517 €
51 511 €
56 553 €
EBITDA
N/C
N/C
230 312 €
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
10.6%
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2025, DUMAS PROPRETE & SERVICES generates positive net income of 107 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 57 k€ -> 107 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
106 732 €
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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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Item
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 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.246%
Financial autonomy (2025)
?
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
55.293%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
20.827
22.59
15.967
15.303
65.144
89.352
72.78
51.098
39.246
Financial autonomy
49.736
47.854
52.436
54.905
39.828
40.069
45.879
49.462
55.293
Repayment capacity
None
None
None
None
None
None
1.978
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
11.934%
None%
None%
Sector positioning
Debt ratio
39.252025
2023
2024
2025
Q1: 0.9
Med: 13.32
Q3: 43.51
Average
In 2025, the debt ratio of DUMAS PROPRETE & SERVICES (39.25) 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
55.29%2025
2023
2024
2025
Q1: 19.04%
Med: 38.95%
Q3: 57.43%
Good
In 2025, the financial autonomy of DUMAS PROPRETE & SERVICES (55.3%) 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.
Repayment capacity
1.98 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.78 years
Watch
In 2023, the repayment capacity of DUMAS PROPRETE & SERVICES (1.98) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 256.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
228.654
228.938
256.538
249.996
243.51
257.468
292.092
252.734
256.83
Interest coverage
None
None
None
None
None
None
1.672
None
None
Sector positioning
Liquidity ratio
256.832025
2023
2024
2025
Q1: 123.38
Med: 173.65
Q3: 281.28
Good-6 pts over 3 years
In 2025, the liquidity ratio of DUMAS PROPRETE & SERVICES (256.83) 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.
Interest coverage
1.67x2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 1.44x
Excellent
In 2023, the interest coverage of DUMAS PROPRETE & SERVICES (1.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DUMAS PROPRETE & SERVICES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
0 €
0 €
0 €
0 €
0 €
0 €
91 444 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
1
0
0
Customer payment term (days)
0
0
0
0
0
0
51
0
0
Supplier payment term (days)
0
0
0
0
0
0
32
0
0
Positioning of DUMAS PROPRETE & SERVICES in its sector
Comparison with sector Nettoyage courant des bâtiments
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 120 802€ to 431 631€ is provided for information purposes only and requires in-depth analysis to be confirmed.
Estimated enterprise value2025
Indicative
120k€178k€431k€
178 990 €Range: 120 802€ - 431 631€
NAF 5 année 2025
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 31 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 (Nettoyage courant des bâtiments)
Compare DUMAS PROPRETE & SERVICES with other companies in the same sector:
Frequently asked questions about DUMAS PROPRETE & SERVICES
What is the revenue of DUMAS PROPRETE & SERVICES ?
The revenue of DUMAS PROPRETE & SERVICES in 2023 is 1.3 M€.
Is DUMAS PROPRETE & SERVICES profitable?
Yes, DUMAS PROPRETE & SERVICES generated a net profit of 107 k€ in 2025.
Where is the headquarters of DUMAS PROPRETE & SERVICES ?
The headquarters of DUMAS PROPRETE & SERVICES is located in SAINT-ALBAN-LEYSSE (73230), in the department Savoie.
Where to find the tax return of DUMAS PROPRETE & SERVICES ?
The tax return of DUMAS PROPRETE & SERVICES 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 DUMAS PROPRETE & SERVICES operate?
DUMAS PROPRETE & SERVICES operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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