SIREN : 351918941
DUMOND is a French company founded 36 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in VALENCE (26000), this company of category PME shows in 2023 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 913 974 € | 1 576 899 € | 1 465 081 € | N/C | N/C |
| Net income | 148 497 € | 153 993 € | 116 660 € | 26 808 € | 50 648 € | 56 056 € | 37 555 € |
| EBITDA | N/C | N/C | 124 837 € | 12 946 € | 66 852 € | N/C | N/C |
| Net margin | N/C | N/C | 6.1% | 1.7% | 3.5% | N/C | N/C |
In 2025, DUMOND generates positive net income of 148 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2019-2025: 38 k€ -> 148 k€.
148 497 €
The debt ratio (= Financial debt / Equity x 100) stands at 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
30.321%
51.135%
12.5%
In 2025, the debt ratio of DUMOND (30.32) 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 DUMOND (51.1%) 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 2023, the repayment capacity of DUMOND (1.37) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 249.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
249.53
In 2025, the liquidity ratio of DUMOND (249.53) 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.
In 2023, the interest coverage of DUMOND (7.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 131 transactions of similar company sales in 2025, the value of DUMOND is estimated at 512 177 € (range 342 592€ - 945 524€). 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 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 DUMOND with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DUMOND in 2023 is 1.9 M€.
Yes, DUMOND generated a net profit of 148 k€ in 2025.
The headquarters of DUMOND is located in VALENCE (26000), in the department Drome.
The tax return of DUMOND 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).
DUMOND 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.