EXPERTISES DUMAS SARL : revenue, balance sheet and financial ratios

EXPERTISES DUMAS SARL is a French company founded 19 years ago, specialized in the sector Ingénierie, études techniques. Based in LA ROCHELLE (17000), this company of category PME shows in 2020 a revenue of 258 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 - EXPERTISES DUMAS SARL (SIREN 490698594)
Indicator 2020 2019 2018 2017
Revenue 257 898 € 358 880 € 384 196 € 389 786 €
Net income -39 133 € -15 859 € -7 097 € 4 222 €
EBITDA -16 369 € 31 053 € 13 234 € 35 504 €
Net margin -15.2% -4.4% -1.8% 1.1%

Revenue and income statement

Im Jahr 2020 erzielt EXPERTISES DUMAS SARL einen Umsatz von 258 k€. Der Umsatz geht im Zeitraum 2017-2020 zurück (CAGR: -12.9%). Deutlicher Rückgang von -28% vs 2019. Nach Abzug des Verbrauchs (0 €) beträgt die Bruttomarge 258 k€, d.h. eine Rate von 100%. Dieses Verhältnis misst die Fähigkeit, aus der Geschäftstätigkeit Wert zu schaffen. EBITDA (= Bruttomarge - Personalkosten - Steuern) erreicht -16 k€, was -6.3% des Umsatzes entspricht. Warnung negativer Schereneffekt: Trotz Umsatzveränderung (-28%) variiert EBITDA um -153%, was die Marge um 15.0 Punkte reduziert. Negatives EBITDA bedeutet, dass der Betrieb die laufenden Kosten nicht deckt. Das Nettoergebnis ist negativ bei -39 k€ (-15.2% des Umsatzes).

Revenue (2020) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

257 898 €

Gross margin (2020) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

257 898 €

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-16 369 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-36 928 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-39 133 €

EBITDA margin (2020) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-6.3%

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 2%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 50%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.445%

Financial autonomy (2020) ?
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

49.853%

Cash flow / Revenue (2020) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-12.958%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.062

Asset age ratio (2020) ?
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

28.4%

Solvency indicators evolution
EXPERTISES DUMAS SARL

Sector positioning

Verschuldungsgrad
2.44 2020
2018
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Gut

Im Jahr 2020 liegt unter dem Median der Branche das verschuldungsgrad von EXPERTISES DUMAS SARL (2.44). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
49.85% 2020
2018
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Gut -10 pts over 3 years

Im Jahr 2020 liegt über dem Median der Branche das finanzielle autonomie von EXPERTISES DUMAS SARL (49.9%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Diese komfortable Position bietet eine nennenswerte Sicherheitsmarge.

Rückzahlungsfähigkeit
-0.06 ans 2020
2018
2019
2020
Q1: 0.0 ans
Med: 0.0 ans
Q3: 1.16 ans
Ausgezeichnet

Im Jahr 2020 liegt in den unteren 25% der Branche, was positiv ist das rückzahlungsfähigkeit von EXPERTISES DUMAS SARL (-0.1 an). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine kurze Kapazität spiegelt kontrollierte Schulden und gute Cashflow-Generierung wider.

Liquidity ratios

Die Liquiditätsquote beträgt 188.64. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2020) ?
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

188.642

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
EXPERTISES DUMAS SARL

Sector positioning

Liquiditätsquote
188.64 2020
2018
2019
2020
Q1: 149.43
Med: 235.28
Q3: 397.34
Average -24 pts over 3 years

Im Jahr 2020 liegt unter dem Median der Branche das liquiditätsquote von EXPERTISES DUMAS SARL (188.64). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
0.0x 2020
2018
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Average

Im Jahr 2020 liegt unter dem Median der Branche das zinsdeckung von EXPERTISES DUMAS SARL (0.0x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke. Durchschnittliche Kundenzahlungsfrist: 94 Tage. Lieferantenfrist: 68 Tage. Das Unternehmen muss 26 Tage Lücke finanzieren. Der WCR repräsentiert 61 Tage Umsatz. Bemerkenswerte WCR-Verbesserung über den Zeitraum (-43%), Freisetzung von Liquidität.

Operating WCR (2020) ?
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

43 456 €

Customer credit (2020) ?
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

94 j

Supplier credit (2020) ?
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

68 j

Inventory turnover (2020) ?
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 in days of revenue (2020) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

61 j

WCR and payment terms evolution
EXPERTISES DUMAS SARL

Positioning of EXPERTISES DUMAS SARL in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (36 transactions). This range of 67 643€ to 127 096€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2020
Indicative
67k€ 99k€ 127k€
99 682 € Range: 67 643€ - 127 096€
NAF 5 année 2020

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 36 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 (Ingénierie, études techniques)

Compare EXPERTISES DUMAS SARL with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about EXPERTISES DUMAS SARL

What is the revenue of EXPERTISES DUMAS SARL ?

The revenue of EXPERTISES DUMAS SARL in 2020 is 258 k€.

Is EXPERTISES DUMAS SARL profitable?

EXPERTISES DUMAS SARL recorded a net loss in 2020.

Where is the headquarters of EXPERTISES DUMAS SARL ?

The headquarters of EXPERTISES DUMAS SARL is located in LA ROCHELLE (17000), in the department Charente-Maritime.

Where to find the tax return of EXPERTISES DUMAS SARL ?

The tax return of EXPERTISES DUMAS SARL 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 EXPERTISES DUMAS SARL operate?

EXPERTISES DUMAS SARL operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.