SIREN : 520482811
DUNDIS is a French company founded 16 years ago, specialized in the sector Supermarchés. Based in DUNKERQUE (59140), this company of category PME shows in 2025 a revenue of 24.3 M€. 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 24 329 912 € | 23 194 952 € | 16 914 748 € | 16 476 229 € | 14 779 798 € | 13 508 904 € | 13 480 305 € | 13 249 854 € |
| Net income | 551 293 € | 407 249 € | 321 157 € | 343 774 € | 323 804 € | 275 291 € | 283 620 € | 215 366 € |
| EBITDA | 1 012 991 € | 918 671 € | 368 310 € | 497 474 € | 433 079 € | 304 812 € | 318 702 € | 362 633 € |
| Net margin | 2.3% | 1.8% | 1.9% | 2.1% | 2.2% | 2.0% | 2.1% | 1.6% |
In 2025, DUNDIS achieves revenue of 24.3 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +7.9%. Vs 2024: +5%. After deducting consumption (18.8 M€), gross margin stands at 5.5 M€, i.e. a rate of 23%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 551 k€, i.e. 2.3% of revenue. This profit can be retained or distributed to shareholders.
24 329 912 €
5 512 373 €
1 012 991 €
873 668 €
551 293 €
4.1%
The debt ratio (= Financial debt / Equity x 100) stands at 154%. 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 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 2.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
153.894%
24.511%
2.836%
3.347
54.5%
In 2025, the debt ratio of DUNDIS (153.89) 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 2025, the financial autonomy of DUNDIS (24.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DUNDIS (3.35) 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 138.27. 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 3.7x. Financial charges are adequately covered by operations.
138.274
3.66
In 2025, the liquidity ratio of DUNDIS (138.27) 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.
In 2025, the interest coverage of DUNDIS (3.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 20 days of revenue, i.e. 1.3 M€ to permanently finance. Over 2017-2025, WCR increased by +77%, requiring additional financing.
1 336 929 €
4 j
26 j
16 j
20 j
Based on 270 transactions of similar company sales in 2025, the value of DUNDIS is estimated at 5 369 408 € (range 2 633 718€ - 9 401 464€). With an EBITDA of 1 012 991€, the sector multiple of 4.5x is applied. The price/revenue ratio is 0.33x (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 270 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 DUNDIS with other companies in the same sector:
The revenue of DUNDIS in 2025 is 24.3 M€.
Yes, DUNDIS generated a net profit of 551 k€ in 2025.
The headquarters of DUNDIS is located in DUNKERQUE (59140), in the department Nord.
The tax return of DUNDIS 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).
DUNDIS operates in the sector Supermarchés (NAF code 47.11D). See the 'Sector positioning' section above to compare the company with its competitors.