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

ENTREPRISE DUMAS CASTANIER : revenue, balance sheet and financial ratios

ENTREPRISE DUMAS CASTANIER is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in BREAU-MARS (30120), this company of category PME shows in 2023 a net income positive of 245 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 - ENTREPRISE DUMAS CASTANIER (SIREN 397702903)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income 244 991 € 65 760 € 43 069 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, ENTREPRISE DUMAS CASTANIER generates positive net income of 245 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2023: 43 k€ -> 245 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

244 991 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

4.375%

Financial autonomy (2023) ?
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

64.983%

Asset age ratio (2023) ?
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

26.9%

Solvency indicators evolution
ENTREPRISE DUMAS CASTANIER

Sector positioning

Debt ratio
4.38 2023
2021
2022
2023
Q1: 1.67
Med: 17.71
Q3: 55.25
Good -16 pts over 3 years

In 2023, the debt ratio of ENTREPRISE DUMAS CASTANIER (4.38) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
64.98% 2023
2021
2022
2023
Q1: 11.53%
Med: 34.4%
Q3: 54.98%
Excellent +7 pts over 3 years

In 2023, the financial autonomy of ENTREPRISE DUMAS CASTANIER (65.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 284.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

284.416

Liquidity indicators evolution
ENTREPRISE DUMAS CASTANIER

Sector positioning

Liquidity ratio
284.42 2023
2021
2022
2023
Q1: 155.64
Med: 216.86
Q3: 318.57
Good +20 pts over 3 years

In 2023, the liquidity ratio of ENTREPRISE DUMAS CASTANIER (284.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of ENTREPRISE DUMAS CASTANIER in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (26 transactions). This range of 286 471€ to 1 490 980€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
286k€ 561k€ 1490k€
561 426 € Range: 286 471€ - 1 490 980€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 26 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 (Travaux d'installation d'eau et de gaz en tous locaux)

Compare ENTREPRISE DUMAS CASTANIER with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about ENTREPRISE DUMAS CASTANIER

What is the revenue of ENTREPRISE DUMAS CASTANIER ?

The revenue of ENTREPRISE DUMAS CASTANIER is not publicly disclosed (confidential accounts filed with INPI).

Is ENTREPRISE DUMAS CASTANIER profitable?

Yes, ENTREPRISE DUMAS CASTANIER generated a net profit of 245 k€ in 2023.

Where is the headquarters of ENTREPRISE DUMAS CASTANIER ?

The headquarters of ENTREPRISE DUMAS CASTANIER is located in BREAU-MARS (30120), in the department Gard.

Where to find the tax return of ENTREPRISE DUMAS CASTANIER ?

The tax return of ENTREPRISE DUMAS CASTANIER 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 ENTREPRISE DUMAS CASTANIER operate?

ENTREPRISE DUMAS CASTANIER operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.