Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2013-05-22 (12 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: AUCHEL (62260), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUMONT VISION : revenue, balance sheet and financial ratios
DUMONT VISION is a French company
founded 12 years ago,
specialized in the sector Commerces de détail d'optique.
Based in AUCHEL (62260),
this company of category PME
shows in 2018 a net income positive of 18 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUMONT VISION (SIREN 793257619)
Indicator
2018
Revenue
N/C
Net income
17 650 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, DUMONT VISION generates positive net income of 18 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2018)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
17 650 €
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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 95%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
95.335%
Financial autonomy (2018)
?
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
38.791%
Asset age ratio (2018)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
95.335
Financial autonomy
38.791
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
95.332018
2018
Q1: 5.39
Med: 27.18
Q3: 85.63
Average
In 2018, the debt ratio of DUMONT VISION (95.33) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
38.79%2018
2018
Q1: 22.34%
Med: 48.75%
Q3: 68.56%
Average
In 2018, the financial autonomy of DUMONT VISION (38.8%) 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 283.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
283.643
Liquidity indicators evolution DUMONT VISION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
283.643
Interest coverage
None
Sector positioning
Liquidity ratio
283.642018
2018
Q1: 141.19
Med: 218.34
Q3: 343.84
Good
In 2018, the liquidity ratio of DUMONT VISION (283.64) 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.
Positioning of DUMONT VISION in its sector
Comparison with sector Commerces de détail d'optique
Valuation estimate
Based on 123 transactions of similar company sales
in 2018,
the value of DUMONT VISION is estimated at
99 628 €
(range 29 857€ - 201 771€).
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 value2018
123 transactions
29k€99k€201k€
99 628 €Range: 29 857€ - 201 771€
NAF 5 année 2018
Valuation method used
Net Income Multiple
17 650 €
×
5.6x
=99 629 €
Range: 29 857€ - 201 772€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 123 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 (Commerces de détail d'optique)
Compare DUMONT VISION with other companies in the same sector:
The revenue of DUMONT VISION is not publicly disclosed (confidential accounts filed with INPI).
Is DUMONT VISION profitable?
Yes, DUMONT VISION generated a net profit of 18 k€ in 2018.
Where is the headquarters of DUMONT VISION ?
The headquarters of DUMONT VISION is located in AUCHEL (62260), in the department Pas-de-Calais.
Where to find the tax return of DUMONT VISION ?
The tax return of DUMONT VISION 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 VISION operate?
DUMONT VISION operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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