Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUMONT CHARPENTE-COUVERTURE : revenue, balance sheet and financial ratios

DUMONT CHARPENTE-COUVERTURE is a French company founded 19 years ago, specialized in the sector Travaux de charpente. Based in CHEVIGNY-SAINT-SAUVEUR (21800), this company of category PME shows in 2025 a net income positive of 191 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

Financial history - DUMONT CHARPENTE-COUVERTURE (SIREN 497724351)
Indicator 2025 2024 2023 2022 2021 2020 2019 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 190 596 € 194 161 € 180 104 € 94 113 € 28 489 € 5 190 € 40 365 € -61 643 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, DUMONT CHARPENTE-COUVERTURE generates positive net income of 191 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

190 596 €

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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 5%. 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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.942%

Financial autonomy (2025) ?
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

73.74%

Solvency indicators evolution
DUMONT CHARPENTE-COUVERTURE

Sector positioning

Debt ratio
4.94 2025
2023
2024
2025
Q1: 9.16
Med: 25.54
Q3: 54.64
Excellent

In 2025, the debt ratio of DUMONT CHARPENTE-COUVERTURE (4.94) 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.

Financial autonomy
73.74% 2025
2023
2024
2025
Q1: 31.37%
Med: 45.9%
Q3: 60.99%
Excellent

In 2025, the financial autonomy of DUMONT CHARPENTE-COUVERTURE (73.7%) 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.

Positioning of DUMONT CHARPENTE-COUVERTURE in its sector

Comparison with sector Travaux de charpente

Valuation estimate

Based on 113 transactions of similar company sales (all years), the value of DUMONT CHARPENTE-COUVERTURE is estimated at 514 306 € (range 261 062€ - 913 937€). 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.

Estimated enterprise value 2025
113 transactions
261k€ 514k€ 913k€
514 306 € Range: 261 062€ - 913 937€
NAF 5 all-time

Valuation method used

Net Income Multiple
190 596 € × 2.7x = 514 306 €
Range: 261 062€ - 913 938€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

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.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Travaux de charpente)

Compare DUMONT CHARPENTE-COUVERTURE with other companies in the same sector:

Frequently asked questions about DUMONT CHARPENTE-COUVERTURE

What is the revenue of DUMONT CHARPENTE-COUVERTURE ?

The revenue of DUMONT CHARPENTE-COUVERTURE is not publicly disclosed (confidential accounts filed with INPI).

Is DUMONT CHARPENTE-COUVERTURE profitable?

Yes, DUMONT CHARPENTE-COUVERTURE generated a net profit of 191 k€ in 2025.

Where is the headquarters of DUMONT CHARPENTE-COUVERTURE ?

The headquarters of DUMONT CHARPENTE-COUVERTURE is located in CHEVIGNY-SAINT-SAUVEUR (21800), in the department Cote-d'Or.

Where to find the tax return of DUMONT CHARPENTE-COUVERTURE ?

The tax return of DUMONT CHARPENTE-COUVERTURE 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 DUMONT CHARPENTE-COUVERTURE operate?

DUMONT CHARPENTE-COUVERTURE operates in the sector Travaux de charpente (NAF code 43.91A). See the 'Sector positioning' section above to compare the company with its competitors.