SIREN : 497869537
DUMAS RECUPERATION is a French company founded 19 years ago, specialized in the sector Récupération de déchets triés. Based in SABRAN (30200), this company of category PME shows in 2016 a revenue of 1.6 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 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 1 645 390 € |
| Net income | 147 152 € | 114 839 € | 149 945 € | 271 433 € | 103 577 € | 88 806 € | 111 934 € | 94 216 € | 3 409 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 116 453 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | 0.2% |
In 2024, DUMAS RECUPERATION generates positive net income of 147 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 3 k€ -> 147 k€.
147 152 €
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
54.146%
41.338%
50.6%
In 2024, the debt ratio of DUMAS RECUPERATION (54.15) 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 RECUPERATION (41.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 205.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
205.209
In 2024, the liquidity ratio of DUMAS RECUPERATION (205.21) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 85 transactions of similar company sales
(all years),
the value of DUMAS RECUPERATION is estimated at
262 159 €
(range 47 390€ - 1 176 212€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 85 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 RECUPERATION with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DUMAS RECUPERATION in 2016 is 1.6 M€.
Yes, DUMAS RECUPERATION generated a net profit of 147 k€ in 2024.
The headquarters of DUMAS RECUPERATION is located in SABRAN (30200), in the department Gard.
The tax return of DUMAS RECUPERATION 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 RECUPERATION operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.