SIREN : 335016770
DUMONT-INVESTISSEMENTS is a French company founded 40 years ago, specialized in the sector Production d'électricité. Based in PONTAULT-COMBAULT (77340), this company of category PME shows in 2025 a revenue of 1.6 M€. 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 | 2025 | 2024 |
|---|---|---|
| Revenue | 1 619 374 € | 1 789 779 € |
| Net income | 4 914 805 € | 374 499 € |
| EBITDA | 184 522 € | 742 814 € |
| Net margin | 303.5% | 20.9% |
In 2025, DUMONT-INVESTISSEMENTS achieves revenue of 1.6 M€. Slight decline of -10% vs 2024. After deducting consumption (0 €), gross margin stands at 1.6 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 185 k€, representing 11.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -75%, reducing margin by 30.1 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.9 M€, i.e. 303.5% of revenue. This profit can be retained or distributed to shareholders.
1 619 374 €
1 619 374 €
184 522 €
-50 844 €
4 914 805 €
10.9%
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.94%
77.847%
-88.946%
-0.282
26.1%
In 2025, the debt ratio of DUMONT-INVESTISSEMENTS (3.94) 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 DUMONT-INVESTISSEMENTS (77.8%) 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.
In 2025, the repayment capacity of DUMONT-INVESTISSEMENTS (-0.28) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 404.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
404.759
0.0
In 2025, the liquidity ratio of DUMONT-INVESTISSEMENTS (404.76) 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 2025, the interest coverage of DUMONT-INVESTISSEMENTS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 131 days of the operating cycle (retail model). WCR is negative (-253 days): operations structurally generate cash.
-1 138 064 €
27 j
158 j
0 j
-253 j
Based on 85 transactions of similar company sales
(all years),
the value of DUMONT-INVESTISSEMENTS is estimated at
3 389 917 €
(range 809 413€ - 12 985 133€).
With an EBITDA of 184 522€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 85 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 DUMONT-INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DUMONT-INVESTISSEMENTS in 2025 is 1.6 M€.
Yes, DUMONT-INVESTISSEMENTS generated a net profit of 4.9 M€ in 2025.
The headquarters of DUMONT-INVESTISSEMENTS is located in PONTAULT-COMBAULT (77340), in the department Seine-et-Marne.
The tax return of DUMONT-INVESTISSEMENTS 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).
DUMONT-INVESTISSEMENTS operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.