ETABLISSEMENTS DUMONT SA : revenue, balance sheet and financial ratios

ETABLISSEMENTS DUMONT SA is a French company founded 50 years ago, specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation. Based in AVELIN (59710), this company of category PME shows in 2020 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - ETABLISSEMENTS DUMONT SA (SIREN 305876781)
Indicator 2023 2022 2020 2018 2017 2016
Revenue N/C N/C 4 966 561 € 3 121 579 € 2 876 559 € 3 482 298 €
Net income -1 423 800 € 126 666 € 70 943 € 56 151 € 38 911 € 29 248 €
EBITDA N/C N/C 76 145 € 34 502 € 39 873 € 127 561 €
Net margin N/C N/C 1.4% 1.8% 1.4% 0.8%

Revenue and income statement

In 2023, ETABLISSEMENTS DUMONT SA records a net loss of 1.4 M€. This deficit will reduce equity on the balance sheet.

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

-1 423 800 €

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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 -87%. 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 -62%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-87.208%

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

-61.716%

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

17.9%

Solvency indicators evolution
ETABLISSEMENTS DUMONT SA

Sector positioning

Debt ratio
-87.21 2023
2020
2022
2023
Q1: 2.09
Med: 17.22
Q3: 54.06
Excellent -50 pts over 3 years

In 2023, the debt ratio of ETABLISSEMENTS DUMONT SA (-87.21) 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.

Financial autonomy
-61.72% 2023
2020
2022
2023
Q1: 15.57%
Med: 35.33%
Q3: 53.92%
Watch -12 pts over 3 years

In 2023, the financial autonomy of ETABLISSEMENTS DUMONT SA (-61.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
8.08 years 2020
2020
Q1: 0.0 years
Med: 0.22 years
Q3: 1.82 years
Watch

In 2020, the repayment capacity of ETABLISSEMENTS DUMONT SA (8.08) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 130.79. 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

130.787

Liquidity indicators evolution
ETABLISSEMENTS DUMONT SA

Sector positioning

Liquidity ratio
130.79 2023
2020
2022
2023
Q1: 152.96
Med: 207.19
Q3: 302.49
Watch

In 2023, the liquidity ratio of ETABLISSEMENTS DUMONT SA (130.79) 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.

Interest coverage
39.04x 2020
2020
Q1: 0.0x
Med: 0.12x
Q3: 1.52x
Excellent

In 2020, the interest coverage of ETABLISSEMENTS DUMONT SA (39.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
ETABLISSEMENTS DUMONT SA

Positioning of ETABLISSEMENTS DUMONT SA in its sector

Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation

Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)

Compare ETABLISSEMENTS DUMONT SA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'équipements thermiques et de climatisation

Frequently asked questions about ETABLISSEMENTS DUMONT SA

What is the revenue of ETABLISSEMENTS DUMONT SA ?

The revenue of ETABLISSEMENTS DUMONT SA in 2020 is 5.0 M€.

Is ETABLISSEMENTS DUMONT SA profitable?

ETABLISSEMENTS DUMONT SA recorded a net loss in 2023.

Where is the headquarters of ETABLISSEMENTS DUMONT SA ?

The headquarters of ETABLISSEMENTS DUMONT SA is located in AVELIN (59710), in the department Nord.

Where to find the tax return of ETABLISSEMENTS DUMONT SA ?

The tax return of ETABLISSEMENTS DUMONT SA 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 ETABLISSEMENTS DUMONT SA operate?

ETABLISSEMENTS DUMONT SA operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.