SIREN : 321251639
ENTREPRISE DUMAS is a French company founded 45 years ago, specialized in the sector Construction d'autres bâtiments. Based in SAINT-GERVAIS (33240), this company of category PME shows in 2023 a revenue of 1.6 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 | 2022 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 588 773 € | N/C | N/C | 2 036 287 € | 2 003 884 € | 2 400 344 € | 2 378 195 € |
| Net income | 387 649 € | 312 101 € | 238 655 € | 148 542 € | 245 498 € | 196 496 € | 407 268 € |
| EBITDA | 387 843 € | N/C | N/C | 101 338 € | 414 103 € | 255 233 € | 281 562 € |
| Net margin | 24.4% | N/C | N/C | 7.3% | 12.3% | 8.2% | 17.1% |
In 2023, ENTREPRISE DUMAS achieves revenue of 1.6 M€. Revenue is declining over the period 2016-2023 (CAGR: -5.6%). After deducting consumption (114 k€), gross margin stands at 1.5 M€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 388 k€, representing 24.4% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 388 k€, i.e. 24.4% of revenue. This profit can be retained or distributed to shareholders.
1 588 773 €
1 474 975 €
387 843 €
444 002 €
387 649 €
24.4%
The debt ratio (= Financial debt / Equity x 100) stands at 9%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
9.272%
20.833%
20.457%
0.128
24.5%
In 2023, the debt ratio of ENTREPRISE DUMAS (9.27) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of ENTREPRISE DUMAS (20.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of ENTREPRISE DUMAS (0.13) 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 119.07. 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 4.6x. Financial charges are adequately covered by operations.
119.067
4.583
In 2023, the liquidity ratio of ENTREPRISE DUMAS (119.07) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2023, the interest coverage of ENTREPRISE DUMAS (4.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 303 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 149 days. The gap of 154 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 87 days of revenue, i.e. 383 k€ to permanently finance. Notable WCR improvement over the period (-72%), freeing up cash.
382 831 €
303 j
149 j
0 j
87 j
Based on 113 transactions of similar company sales (all years), the value of ENTREPRISE DUMAS is estimated at 952 369 € (range 368 350€ - 1 804 673€). With an EBITDA of 387 843€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.11x (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 113 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 ENTREPRISE DUMAS with other companies in the same sector:
Voir toutes les statistiques du secteur Construction d'autres bâtiments
The revenue of ENTREPRISE DUMAS in 2023 is 1.6 M€.
Yes, ENTREPRISE DUMAS generated a net profit of 388 k€ in 2023.
The headquarters of ENTREPRISE DUMAS is located in SAINT-GERVAIS (33240), in the department Gironde.
The tax return of ENTREPRISE DUMAS 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).
ENTREPRISE DUMAS operates in the sector Construction d'autres bâtiments (NAF code 41.20B). See the 'Sector positioning' section above to compare the company with its competitors.