SIREN : 451457246
DUMONCEAU is a French company founded 22 years ago, specialized in the sector Activités des sièges sociaux. Based in LIMOUX (11300), this company of category PME shows in 2017 a revenue of 393 k€. 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 | 2022 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 393 163 € | 398 159 € | 416 364 € | 433 287 € |
| Net income | 540 609 € | 564 290 € | 558 039 € | 241 370 € | 129 894 € | 118 963 € | 159 909 € |
| EBITDA | N/C | N/C | N/C | 79 638 € | 76 090 € | 77 562 € | 128 733 € |
| Net margin | N/C | N/C | N/C | 61.4% | 32.6% | 28.6% | 36.9% |
In 2022, DUMONCEAU generates positive net income of 541 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2022: 160 k€ -> 541 k€.
540 609 €
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.26%
86.295%
12.9%
In 2022, the debt ratio of DUMONCEAU (11.26) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DUMONCEAU (86.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 965.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
965.946
In 2022, the liquidity ratio of DUMONCEAU (965.95) 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 107 transactions of similar company sales in 2022, the value of DUMONCEAU is estimated at 3 281 734 € (range 2 113 844€ - 5 567 692€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 107 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 DUMONCEAU with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DUMONCEAU in 2017 is 393 k€.
Yes, DUMONCEAU generated a net profit of 541 k€ in 2022.
The headquarters of DUMONCEAU is located in LIMOUX (11300), in the department Aude.
The tax return of DUMONCEAU 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).
DUMONCEAU operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.