DUMON QUAI DE LA TOURETTE : revenue, balance sheet and financial ratios

DUMON QUAI DE LA TOURETTE is a French company founded 15 years ago, specialized in the sector Administration d'immeubles et autres biens immobiliers. Based in MARSEILLE (13008), this company of category PME shows in 2019 a revenue of 1.2 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

Financial history - DUMON QUAI DE LA TOURETTE (SIREN 528976244)
Indicator 2020 2019 2018 2017
Revenue N/C 1 180 107 € 1 116 875 € 944 224 €
Net income -77 630 € -120 770 € -105 971 € -158 317 €
EBITDA N/C 292 649 € 283 449 € 219 841 €
Net margin N/C -10.2% -9.5% -16.8%

Revenue and income statement

In 2020, DUMON QUAI DE LA TOURETTE records a net loss of 78 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-77 630 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 183%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

182.745%

Financial autonomy (2020) ?
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

32.945%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

53.3%

Solvency indicators evolution
DUMON QUAI DE LA TOURETTE

Sector positioning

Debt ratio
182.75 2020
2018
2019
2020
Q1: 0.0
Med: 11.9
Q3: 85.37
Average

In 2020, the debt ratio of DUMON QUAI DE LA TOURETTE (182.75) 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
32.95% 2020
2018
2019
2020
Q1: 3.55%
Med: 15.86%
Q3: 48.77%
Good

In 2020, the financial autonomy of DUMON QUAI DE LA TOURETTE (33.0%) 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
10.34 years 2019
2018
2019
Q1: 0.0 years
Med: 0.09 years
Q3: 3.36 years
Watch

In 2019, the repayment capacity of DUMON QUAI DE LA TOURETTE (10.34) 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 196.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

196.166

Liquidity indicators evolution
DUMON QUAI DE LA TOURETTE

Sector positioning

Liquidity ratio
196.17 2020
2018
2019
2020
Q1: 101.1
Med: 121.36
Q3: 392.41
Good +32 pts over 3 years

In 2020, the liquidity ratio of DUMON QUAI DE LA TOURETTE (196.17) 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
17.7x 2019
2018
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.56x
Excellent

In 2019, the interest coverage of DUMON QUAI DE LA TOURETTE (17.7x) 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 (2020) ?
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 (2020) ?
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 (2020) ?
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 (2020) ?
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
DUMON QUAI DE LA TOURETTE

Positioning of DUMON QUAI DE LA TOURETTE in its sector

Comparison with sector Administration d'immeubles et autres biens immobiliers

Similar companies (Administration d'immeubles et autres biens immobiliers)

Compare DUMON QUAI DE LA TOURETTE with other companies in the same sector:

Voir toutes les statistiques du secteur Administration d'immeubles et autres biens immobiliers

Frequently asked questions about DUMON QUAI DE LA TOURETTE

What is the revenue of DUMON QUAI DE LA TOURETTE ?

The revenue of DUMON QUAI DE LA TOURETTE in 2019 is 1.2 M€.

Is DUMON QUAI DE LA TOURETTE profitable?

DUMON QUAI DE LA TOURETTE recorded a net loss in 2020.

Where is the headquarters of DUMON QUAI DE LA TOURETTE ?

The headquarters of DUMON QUAI DE LA TOURETTE is located in MARSEILLE (13008), in the department Bouches-du-Rhone.

Where to find the tax return of DUMON QUAI DE LA TOURETTE ?

The tax return of DUMON QUAI DE LA TOURETTE 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 DUMON QUAI DE LA TOURETTE operate?

DUMON QUAI DE LA TOURETTE operates in the sector Administration d'immeubles et autres biens immobiliers (NAF code 68.32A). See the 'Sector positioning' section above to compare the company with its competitors.