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

DUMONT TRANSPORT : revenue, balance sheet and financial ratios

DUMONT TRANSPORT is a French company founded 3 years ago, specialized in the sector Transports de voyageurs par taxis. Based in LES LILAS (93260), this company of category PME has financial data available below. 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

Financial history - DUMONT TRANSPORT (SIREN 917893984)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DUMONT TRANSPORT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 1%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.178%

Financial autonomy (2023) ?
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

0.231%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

100.0%

Solvency indicators evolution
DUMONT TRANSPORT

Sector positioning

Debt ratio
1.18 2023
2023
Q1: 0.0
Med: 11.76
Q3: 90.56
Good

In 2023, the debt ratio of DUMONT TRANSPORT (1.18) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.23% 2023
2023
Q1: 0.0%
Med: 20.08%
Q3: 52.55%
Average

In 2023, the financial autonomy of DUMONT TRANSPORT (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 984.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

984.753

Liquidity indicators evolution
DUMONT TRANSPORT

Sector positioning

Liquidity ratio
984.75 2023
2023
Q1: 62.23
Med: 171.66
Q3: 454.73
Excellent

In 2023, the liquidity ratio of DUMONT TRANSPORT (984.75) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DUMONT TRANSPORT in its sector

Comparison with sector Transports de voyageurs par taxis

Similar companies (Transports de voyageurs par taxis)

Compare DUMONT TRANSPORT with other companies in the same sector:

Frequently asked questions about DUMONT TRANSPORT

What is the revenue of DUMONT TRANSPORT ?

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

Is DUMONT TRANSPORT profitable?

Profitability information is not publicly available.

Where is the headquarters of DUMONT TRANSPORT ?

The headquarters of DUMONT TRANSPORT is located in LES LILAS (93260), in the department Seine-Saint-Denis.

Where to find the tax return of DUMONT TRANSPORT ?

The tax return of DUMONT TRANSPORT 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 TRANSPORT operate?

DUMONT TRANSPORT operates in the sector Transports de voyageurs par taxis (NAF code 49.32Z). See the 'Sector positioning' section above to compare the company with its competitors.