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

DUNE(S) CORPORATION : revenue, balance sheet and financial ratios

DUNE(S) CORPORATION is a French company founded 9 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MONTREUIL (93100), this company of category PME shows in 2022 a net income positive of 12 k€. 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 - DUNE(S) CORPORATION (SIREN 829551662)
Indicator 2022
Revenue N/C
Net income 12 381 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DUNE(S) CORPORATION generates positive net income of 12 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

12 381 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.488%

Financial autonomy (2022) ?
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

25.859%

Asset age ratio (2022) ?
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

32.0%

Solvency indicators evolution
DUNE(S) CORPORATION

Sector positioning

Debt ratio
119.49 2022
2022
Q1: 0.0
Med: 6.3
Q3: 58.55
Average

In 2022, the debt ratio of DUNE(S) CORPORATION (119.49) 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
25.86% 2022
2022
Q1: 4.97%
Med: 34.11%
Q3: 65.07%
Average

In 2022, the financial autonomy of DUNE(S) CORPORATION (25.9%) 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 217.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

217.625

Liquidity indicators evolution
DUNE(S) CORPORATION

Sector positioning

Liquidity ratio
217.62 2022
2022
Q1: 139.16
Med: 254.07
Q3: 507.77
Average

In 2022, the liquidity ratio of DUNE(S) CORPORATION (217.62) 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.

Positioning of DUNE(S) CORPORATION in its sector

Comparison with sector Activités spécialisées, scientifiques et techniques diverses

Valuation estimate

Based on 98 transactions of similar company sales (all years), the value of DUNE(S) CORPORATION is estimated at 60 091 € (range 12 099€ - 101 082€). 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 value 2022
98 tx
12k€ 60k€ 101k€
60 091 € Range: 12 099€ - 101 082€
NAF 5 all-time

Valuation method used

Net Income Multiple
12 381 € × 4.9x = 60 092 €
Range: 12 099€ - 101 083€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 98 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 (Activités spécialisées, scientifiques et techniques diverses)

Compare DUNE(S) CORPORATION with other companies in the same sector:

Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses

Frequently asked questions about DUNE(S) CORPORATION

What is the revenue of DUNE(S) CORPORATION ?

The revenue of DUNE(S) CORPORATION is not publicly disclosed (confidential accounts filed with INPI).

Is DUNE(S) CORPORATION profitable?

Yes, DUNE(S) CORPORATION generated a net profit of 12 k€ in 2022.

Where is the headquarters of DUNE(S) CORPORATION ?

The headquarters of DUNE(S) CORPORATION is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DUNE(S) CORPORATION ?

The tax return of DUNE(S) CORPORATION 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 DUNE(S) CORPORATION operate?

DUNE(S) CORPORATION operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.