SIREN : 863200184
DUMEZ AUVERGNE is a French company founded 63 years ago, specialized in the sector Construction d'autres bâtiments. Based in AUBIERE (63170), this company of category GE shows in 2024 a revenue of 42.8 M€. 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42 835 331 € | 35 604 579 € | 38 840 596 € | 51 477 969 € | 41 137 878 € | 45 326 285 € | 28 361 088 € | 23 350 608 € | 29 968 625 € |
| Net income | 1 722 954 € | 1 835 642 € | 792 655 € | 1 192 259 € | -146 033 € | 302 030 € | -222 308 € | -621 367 € | -332 142 € |
| EBITDA | 528 005 € | -612 384 € | 4 415 828 € | 1 966 180 € | -602 605 € | -728 337 € | -201 811 € | -395 754 € | -1 801 230 € |
| Net margin | 4.0% | 5.2% | 2.0% | 2.3% | -0.4% | 0.7% | -0.8% | -2.7% | -1.1% |
In 2024, DUMEZ AUVERGNE achieves revenue of 42.8 M€. Revenue is growing positively over 9 years (CAGR: +4.6%). Vs 2023, growth of +20% (35.6 M€ -> 42.8 M€). After deducting consumption (27 k€), gross margin stands at 42.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 528 k€, representing 1.2% of revenue. Positive scissor effect: EBITDA margin improves by +3.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.7 M€, i.e. 4.0% of revenue. This profit can be retained or distributed to shareholders.
42 835 331 €
42 808 668 €
528 005 €
1 777 922 €
1 722 954 €
1.2%
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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
7.757%
-1.732%
0.0
32.3%
In 2024, the debt ratio of DUMEZ AUVERGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DUMEZ AUVERGNE (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DUMEZ AUVERGNE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 121.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
121.213
0.0
In 2024, the liquidity ratio of DUMEZ AUVERGNE (121.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DUMEZ AUVERGNE (0.0x) 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: 129 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 123 days. The company must finance 6 days of gap between collections and payments. Overall, WCR represents 87 days of revenue, i.e. 10.4 M€ to permanently finance. Over 2016-2024, WCR increased by +53%, requiring additional financing.
10 402 988 €
129 j
123 j
0 j
87 j
Based on 113 transactions of similar company sales (all years), the value of DUMEZ AUVERGNE is estimated at 3 232 547 € (range 1 636 999€ - 9 634 545€). With an EBITDA of 528 005€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (conservative valuation). 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.
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This estimate is based on the analysis of 113 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 DUMEZ AUVERGNE with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of DUMEZ AUVERGNE in 2024 is 42.8 M€.
Yes, DUMEZ AUVERGNE generated a net profit of 1.7 M€ in 2024.
The headquarters of DUMEZ AUVERGNE is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of DUMEZ AUVERGNE 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).
DUMEZ AUVERGNE operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.