SIREN : 492705595
DUNNHUMBY FRANCE is a French company founded 19 years ago, specialized in the sector Études de marché et sondages. Based in PARIS (75009), this company of category PME shows in 2025 a revenue of 3.4 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 397 276 € | 3 003 964 € | 4 606 832 € | 6 757 431 € | 9 807 828 € | 11 643 598 € | 11 825 640 € | 11 863 430 € | 12 254 630 € |
| Net income | 146 882 € | 121 418 € | 106 478 € | 160 731 € | 173 529 € | -590 964 € | 1 357 834 € | 2 086 880 € | 2 267 279 € |
| EBITDA | 169 075 € | 139 956 € | 145 338 € | 172 406 € | 67 000 € | -935 319 € | 1 653 975 € | 1 545 348 € | 1 001 188 € |
| Net margin | 4.3% | 4.0% | 2.3% | 2.4% | 1.8% | -5.1% | 11.5% | 17.6% | 18.5% |
In 2025, DUNNHUMBY FRANCE achieves revenue of 3.4 M€. Revenue is declining over the period 2017-2025 (CAGR: -14.8%). Vs 2024, growth of +13% (3.0 M€ -> 3.4 M€). After deducting consumption (0 €), gross margin stands at 3.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 169 k€, representing 5.0% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 147 k€, i.e. 4.3% of revenue. This profit can be retained or distributed to shareholders.
3 397 276 €
3 397 276 €
169 075 €
168 970 €
146 882 €
5.0%
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 74%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
74.177%
4.315%
0.0
In 2025, the debt ratio of DUNNHUMBY FRANCE (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 2025, the financial autonomy of DUNNHUMBY FRANCE (74.2%) 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 2025, the repayment capacity of DUNNHUMBY FRANCE (0.00) 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 126.37. 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 2.2x. Financial charges are adequately covered by operations.
126.372
2.246
In 2025, the liquidity ratio of DUNNHUMBY FRANCE (126.37) 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.
In 2025, the interest coverage of DUNNHUMBY FRANCE (2.2x) 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: 81 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 84 days. Favorable situation: supplier credit is longer than customer credit by 3 days. Overall, WCR represents 62 days of revenue, i.e. 590 k€ to permanently finance. Notable WCR improvement over the period (-84%), freeing up cash.
589 767 €
81 j
84 j
0 j
62 j
Based on 107 transactions of similar company sales (all years), the value of DUNNHUMBY FRANCE is estimated at 530 549 € (range 201 116€ - 1 111 893€). With an EBITDA of 169 075€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.23x (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 107 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 DUNNHUMBY FRANCE with other companies in the same sector:
Voir toutes les statistiques du secteur Études de marché et sondages
The revenue of DUNNHUMBY FRANCE in 2025 is 3.4 M€.
Yes, DUNNHUMBY FRANCE generated a net profit of 147 k€ in 2025.
The headquarters of DUNNHUMBY FRANCE is located in PARIS (75009), in the department Paris.
The tax return of DUNNHUMBY 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).
DUNNHUMBY FRANCE operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.