Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2007-04-01 (19 years)Status: ActiveBusiness sector: Travaux de charpenteLocation: CHEVIGNY-SAINT-SAUVEUR (21800), Cote-d'Or
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
2020
2021
2022
2023
2024
2025
Debt ratio
28.753
14.857
9.259
46.532
0.004
8.493
4.43
4.942
Financial autonomy
58.286
60.599
57.879
50.887
62.049
65.509
68.861
73.74
Repayment capacity
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.942025
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 value2025
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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.
Item evolution
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