SIREN : 519797948
DUMAUTO is a French company founded 16 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in GOURNAY SUR ARONDE (60190), this company of category PME shows in 2025 a revenue of 192 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 192 422 € | 207 687 € | 220 922 € | 223 804 € | 189 709 € | 167 865 € | 170 065 € | 181 827 € | 225 347 € | 221 490 € |
| Net income | -930 € | 10 352 € | -586 € | 10 041 € | -5 209 € | -2 630 € | 1 555 € | -107 € | 3 106 € | 6 699 € |
| EBITDA | 2 156 € | 15 539 € | 5 753 € | 20 888 € | 3 120 € | 7 735 € | 12 297 € | 10 631 € | 11 063 € | 14 936 € |
| Net margin | -0.5% | 5.0% | -0.3% | 4.5% | -2.7% | -1.6% | 0.9% | -0.1% | 1.4% | 3.0% |
In 2025, DUMAUTO achieves revenue of 192 k€. Activity remains stable over the period (CAGR: -1.6%). Slight decline of -7% vs 2024. After deducting consumption (112 k€), gross margin stands at 80 k€, i.e. a rate of 42%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2 k€, representing 1.1% of revenue. Warning negative scissor effect: despite revenue change (-7%), EBITDA varies by -86%, reducing margin by 6.4 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -930 € (-0.5% of revenue), which will impact equity.
192 422 €
80 015 €
2 156 €
-924 €
-930 €
1.1%
The debt ratio (= Financial debt / Equity x 100) stands at 67%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.1 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
67.477%
26.15%
1.117%
14.083
5.2%
In 2025, the debt ratio of DUMAUTO (67.48) 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 DUMAUTO (26.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2025, the repayment capacity of DUMAUTO (14.08) 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 170.05. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
170.051
0.371
In 2025, the liquidity ratio of DUMAUTO (170.05) 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 DUMAUTO (0.4x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 49 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 53 days. Favorable situation: supplier credit is longer than customer credit by 4 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-20 days): operations structurally generate cash. Over 2016-2025, WCR increased by +56%, requiring additional financing.
-10 545 €
49 j
53 j
3 j
-20 j
Based on 131 transactions of similar company sales in 2025, the value of DUMAUTO is estimated at 40 195 € (range 26 090€ - 82 814€). With an EBITDA of 2 156€, the sector multiple of 3.0x is applied. The price/revenue ratio is 0.50x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 131 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 DUMAUTO with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DUMAUTO in 2025 is 192 k€.
DUMAUTO recorded a net loss in 2025.
The headquarters of DUMAUTO is located in GOURNAY SUR ARONDE (60190), in the department Oise.
The tax return of DUMAUTO 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).
DUMAUTO operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.