SIREN : 879707156
DUMONT INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in FRAGNES-LA LOYERE (71530), this company of category PME shows in 2024 a revenue of 305 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 304 600 € | 209 000 € | 209 000 € | 209 000 € | 200 000 € |
| Net income | 17 452 € | 579 279 € | 127 960 € | 98 113 € | 45 469 € |
| EBITDA | 19 663 € | 9 815 € | 17 401 € | 41 764 € | 53 764 € |
| Net margin | 5.7% | 277.2% | 61.2% | 46.9% | 22.7% |
In 2024, DUMONT INVESTISSEMENTS achieves revenue of 305 k€. Over the period 2020-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.1%. Vs 2023, growth of +46% (209 k€ -> 305 k€). After deducting consumption (0 €), gross margin stands at 305 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 6.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.7% of revenue. This profit can be retained or distributed to shareholders.
304 600 €
304 600 €
19 663 €
19 649 €
17 452 €
6.5%
The debt ratio (= Financial debt / Equity x 100) stands at 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 63%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 27.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 5.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
54.631%
63.206%
5.729%
27.242
In 2024, the debt ratio of DUMONT INVESTISSEMENTS (54.63) 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 2024, the financial autonomy of DUMONT INVESTISSEMENTS (63.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DUMONT INVESTISSEMENTS (27.24) 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 221.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 9.3x. Operating income very largely covers interest expenses: high safety margin.
221.591
9.286
In 2024, the liquidity ratio of DUMONT INVESTISSEMENTS (221.59) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DUMONT INVESTISSEMENTS (9.3x) 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. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 178 days. Excellent situation: suppliers finance 173 days of the operating cycle (retail model). WCR is negative (-8 days): operations structurally generate cash. Over 2020-2024, WCR increased by +99%, requiring additional financing.
-6 531 €
5 j
178 j
0 j
-8 j
Based on 103 transactions of similar company sales in 2024, the value of DUMONT INVESTISSEMENTS is estimated at 117 158 € (range 36 357€ - 240 883€). With an EBITDA of 19 663€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (conservative valuation). 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.
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This estimate is based on the analysis of 103 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 Activités des sièges sociaux
The revenue of DUMONT INVESTISSEMENTS in 2024 is 305 k€.
Yes, DUMONT INVESTISSEMENTS generated a net profit of 17 k€ in 2024.
The headquarters of DUMONT INVESTISSEMENTS is located in FRAGNES-LA LOYERE (71530), in the department Saone-et-Loire.
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 Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.