DUMUR IMMOBILIER : revenue, balance sheet and financial ratios
DUMUR IMMOBILIER is a French company
founded 52 years ago,
specialized in the sector Agences immobilières.
Based in NORROY-LE-VENEUR (57140),
this company of category PME
shows in 2022 a revenue of 4.4 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DUMUR IMMOBILIER (SIREN 301394805)
Indicator
2024
2022
2021
2019
2018
2017
2016
Revenue
N/C
4 352 024 €
4 042 352 €
4 155 444 €
4 036 636 €
3 651 609 €
3 151 026 €
Net income
347 042 €
544 604 €
231 037 €
531 616 €
508 044 €
335 574 €
307 368 €
EBITDA
N/C
800 898 €
370 684 €
815 016 €
738 751 €
475 221 €
454 095 €
Net margin
N/C
12.5%
5.7%
12.8%
12.6%
9.2%
9.8%
Revenue and income statement
In 2024, DUMUR IMMOBILIER generates positive net income of 347 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 307 k€ -> 347 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
347 042 €
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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 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 27%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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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
4.159%
Financial autonomy (2024)
?
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
27.362%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2021
2022
2024
Debt ratio
11.378
7.23
20.139
16.306
28.999
22.532
4.159
Financial autonomy
33.18
33.521
33.57
33.162
25.099
26.577
27.362
Repayment capacity
0.601
0.434
0.91
0.675
2.612
1.161
None
Cash flow / Revenue
11.633%
10.359%
13.714%
14.989%
7.104%
13.917%
None%
Sector positioning
Debt ratio
4.162024
2021
2022
2024
Q1: 0.0
Med: 10.0
Q3: 66.37
Good-18 pts over 3 years
In 2024, the debt ratio of DUMUR IMMOBILIER (4.16) 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
27.36%2024
2021
2022
2024
Q1: 2.98%
Med: 26.19%
Q3: 60.09%
Good+8 pts over 3 years
In 2024, the financial autonomy of DUMUR IMMOBILIER (27.4%) 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.
Repayment capacity
1.16 years2022
2021
2022
Q1: 0.0 years
Med: 0.01 years
Q3: 1.65 years
Average-7 pts over 2 years
In 2022, the repayment capacity of DUMUR IMMOBILIER (1.16) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 127.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
127.906
Liquidity indicators evolution DUMUR IMMOBILIER
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2021
2022
2024
Liquidity ratio
138.113
138.364
148.952
146.042
136.837
134.289
127.906
Interest coverage
0.67
0.302
0.174
0.309
1.564
0.72
None
Sector positioning
Liquidity ratio
127.912024
2021
2022
2024
Q1: 104.02
Med: 180.58
Q3: 478.24
Average
In 2024, the liquidity ratio of DUMUR IMMOBILIER (127.91) 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.
Interest coverage
0.72x2022
2021
2022
Q1: 0.0x
Med: 0.0x
Q3: 1.33x
Good-12 pts over 2 years
In 2022, the interest coverage of DUMUR IMMOBILIER (0.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DUMUR IMMOBILIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2021
2022
2024
Operating WCR
-3 206 642 €
-3 825 024 €
-3 779 018 €
-4 297 893 €
-6 603 142 €
-194 361 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
23
13
31
18
14
20
0
Supplier payment term (days)
45
45
38
41
36
30
0
Positioning of DUMUR IMMOBILIER in its sector
Comparison with sector Agences immobilières
Valuation estimate
Based on 64 transactions of similar company sales
in 2024,
the value of DUMUR IMMOBILIER is estimated at
1 739 697 €
(range 764 782€ - 3 854 683€).
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.
Estimated enterprise value2024
64 tx
764k€1739k€3854k€
1 739 697 €Range: 764 782€ - 3 854 683€
NAF 5 année 2024
Valuation method used
Net Income Multiple
347 042 €
×
5.0x
=1 739 698 €
Range: 764 783€ - 3 854 683€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 64 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 (Agences immobilières)
Compare DUMUR IMMOBILIER with other companies in the same sector:
The revenue of DUMUR IMMOBILIER in 2022 is 4.4 M€.
Is DUMUR IMMOBILIER profitable?
Yes, DUMUR IMMOBILIER generated a net profit of 347 k€ in 2024.
Where is the headquarters of DUMUR IMMOBILIER ?
The headquarters of DUMUR IMMOBILIER is located in NORROY-LE-VENEUR (57140), in the department Moselle.
Where to find the tax return of DUMUR IMMOBILIER ?
The tax return of DUMUR IMMOBILIER 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 DUMUR IMMOBILIER operate?
DUMUR IMMOBILIER operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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