SIREN : 834174864
DUMONT STEPHANE is a French company founded 8 years ago, specialized in the sector Services des traiteurs . Based in MAINE-DE-BOIXE (16230), this company of category PME shows in 2024 a net income negative of -261€. 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
| Indicator | 2024 |
|---|---|
| Revenue | N/C |
| Net income | -261 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DUMONT STEPHANE records a net loss of 261 €. This deficit will reduce equity on the balance sheet.
-261 €
The debt ratio (= Financial debt / Equity x 100) stands at 308%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
307.803%
9.63%
45.2%
In 2024, the debt ratio of DUMONT STEPHANE (307.80) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DUMONT STEPHANE (9.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 101.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
101.016
In 2024, the liquidity ratio of DUMONT STEPHANE (101.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 415 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 200 days. The gap of 215 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
415 j
200 j
0 j
Compare DUMONT STEPHANE with other companies in the same sector:
Voir toutes les statistiques du secteur Services des traiteurs
The revenue of DUMONT STEPHANE is not publicly disclosed (confidential accounts filed with INPI).
DUMONT STEPHANE recorded a net loss in 2024.
The headquarters of DUMONT STEPHANE is located in MAINE-DE-BOIXE (16230), in the department Charente.
The tax return of DUMONT STEPHANE 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 STEPHANE operates in the sector Services des traiteurs (NAF code 56.21Z). See the 'Sector positioning' section above to compare the company with its competitors.