SIREN : 882093305
DUNES INVEST is a French company founded 6 years ago, specialized in the sector Gestion de fonds. Based in TRESSES (33370), this company of category PME shows in 2022 a net income positive of 333 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 332 949 € | 222 281 € | 98 397 € |
| EBITDA | -2 377 € | -1 205 € | -1 004 € |
| Net margin | N/C | N/C | N/C |
In 2022, DUNES INVEST generates positive net income of 333 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 98 k€ -> 333 k€.
-2 377 €
-2 376 €
332 949 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.0%
99.78%
0.0
In 2022, the debt ratio of DUNES INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2022, the financial autonomy of DUNES INVEST (99.8%) 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 2022, the repayment capacity of DUNES INVEST (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 13114.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
13114.419
0.0
In 2022, the liquidity ratio of DUNES INVEST (13114.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DUNES INVEST (0.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days.
0 €
0 j
14 j
0 j
Based on 109 transactions of similar company sales in 2022, the value of DUNES INVEST is estimated at 1 920 334 € (range 900 848€ - 4 209 167€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 109 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 DUNES INVEST with other companies in the same sector:
The revenue of DUNES INVEST is not publicly disclosed (confidential accounts filed with INPI).
Yes, DUNES INVEST generated a net profit of 333 k€ in 2022.
The headquarters of DUNES INVEST is located in TRESSES (33370), in the department Gironde.
The tax return of DUNES INVEST 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).
DUNES INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.