SIREN : 750989055
DUNEX is a French company founded 14 years ago, specialized in the sector Collecte des déchets non dangereux. Based in LA FARLEDE (83210), this company of category PME shows in 2023 a revenue of 4.1 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 4 144 153 € | 4 349 934 € | 2 864 681 € | N/C | N/C | N/C |
| Net income | 1 008 716 € | 761 847 € | 1 050 956 € | 555 139 € | 800 497 € | 775 694 € | 577 359 € |
| EBITDA | N/C | 1 072 419 € | 1 417 491 € | 802 709 € | N/C | N/C | N/C |
| Net margin | N/C | 18.4% | 24.2% | 19.4% | N/C | N/C | N/C |
In 2024, DUNEX generates positive net income of 1.0 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 577 k€ -> 1.0 M€.
1 008 716 €
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 64%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
9.558%
63.548%
51.9%
In 2024, the debt ratio of DUNEX (9.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DUNEX (63.5%) 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 2023, the repayment capacity of DUNEX (0.50) 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 379.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
379.983
In 2024, the liquidity ratio of DUNEX (379.98) 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 2023, the interest coverage of DUNEX (0.6x) 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.
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Indicative estimate only : the number of comparable transactions in this sector is limited (33 transactions). This range of 165 290€ to 278 302€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 33 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 DUNEX with other companies in the same sector:
Voir toutes les statistiques du secteur Collecte des déchets non dangereux
The revenue of DUNEX in 2023 is 4.1 M€.
Yes, DUNEX generated a net profit of 1.0 M€ in 2024.
The headquarters of DUNEX is located in LA FARLEDE (83210), in the department Var.
The tax return of DUNEX 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).
DUNEX operates in the sector Collecte des déchets non dangereux (NAF code 38.11Z). See the 'Sector positioning' section above to compare the company with its competitors.