SIREN : 525241253
DUNE FRANCE is a French company founded 16 years ago, specialized in the sector Activités des voyagistes. Based in MARSEILLE 8 (13008), this company of category ETI shows in 2021 a revenue of 2.1 M€. 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
| Indicator | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 2 072 330 € | 1 138 663 € | 4 705 503 € | 4 452 039 € | 4 008 167 € | 2 722 817 € |
| Net income | 183 315 € | -218 923 € | -2 300 525 € | 195 512 € | -25 855 € | 120 507 € | -2 044 887 € |
| EBITDA | N/C | -242 899 € | -579 945 € | -193 544 € | -397 639 € | -442 642 € | 548 105 € |
| Net margin | N/C | -10.6% | -202.0% | 4.2% | -0.6% | 3.0% | -75.1% |
In 2023, DUNE FRANCE generates positive net income of 183 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
183 315 €
The debt ratio (= Financial debt / Equity x 100) stands at 85%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
85.425%
44.178%
63.1%
In 2023, the debt ratio of DUNE FRANCE (85.42) 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 2023, the financial autonomy of DUNE FRANCE (44.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of DUNE FRANCE (-20.68) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 238.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
238.218
In 2023, the liquidity ratio of DUNE FRANCE (238.22) 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 2021, the interest coverage of DUNE FRANCE (-82.3x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of DUNE FRANCE is estimated at
93 750 €
(range 48 190€ - 352 171€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 DUNE FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des voyagistes
The revenue of DUNE FRANCE in 2021 is 2.1 M€.
Yes, DUNE FRANCE generated a net profit of 183 k€ in 2023.
The headquarters of DUNE FRANCE is located in MARSEILLE 8 (13008), in the department Bouches-du-Rhone.
The tax return of DUNE FRANCE 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).
DUNE FRANCE operates in the sector Activités des voyagistes (NAF code 79.12Z). See the 'Sector positioning' section above to compare the company with its competitors.