SIREN : 343946950
GROUPE DUNATIS is a French company founded 38 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in SAULT-BRENAZ (01150), this company of category PME shows in 2025 a revenue of 14.8 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 | 14 805 278 € | 14 182 696 € | 14 148 471 € | 12 796 466 € | 11 185 626 € | 10 119 834 € | N/C | 7 877 558 € | 7 624 212 € |
| Net income | 649 357 € | 500 669 € | 591 113 € | 485 894 € | 441 846 € | 145 074 € | 80 524 € | 36 119 € | 213 876 € |
| EBITDA | 940 541 € | 896 173 € | 997 472 € | 590 190 € | 692 311 € | 421 166 € | N/C | 148 608 € | 408 513 € |
| Net margin | 4.4% | 3.5% | 4.2% | 3.8% | 4.0% | 1.4% | N/C | 0.5% | 2.8% |
In 2025, GROUPE DUNATIS achieves revenue of 14.8 M€. Over the period 2017-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2024: +4%. After deducting consumption (6.7 M€), gross margin stands at 8.1 M€, i.e. a rate of 55%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 941 k€, representing 6.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 649 k€, i.e. 4.4% of revenue. This profit can be retained or distributed to shareholders.
14 805 278 €
8 146 626 €
940 541 €
933 753 €
649 357 €
6.3%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.832%
40.149%
4.366%
5.784
58.8%
In 2025, the debt ratio of GROUPE DUNATIS (76.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of GROUPE DUNATIS (40.1%) 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 2025, the repayment capacity of GROUPE DUNATIS (5.78) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 198.16. 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 8.4x. Operating income very largely covers interest expenses: high safety margin.
198.159
8.415
In 2025, the liquidity ratio of GROUPE DUNATIS (198.16) 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 GROUPE DUNATIS (8.4x) 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: 46 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 34 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 3.2 M€ to permanently finance. Over 2017-2025, WCR increased by +87%, requiring additional financing.
3 195 719 €
46 j
76 j
34 j
78 j
Based on 83 transactions of similar company sales
in 2025,
the value of GROUPE DUNATIS is estimated at
2 701 053 €
(range 1 350 233€ - 4 588 105€).
With an EBITDA of 940 541€, the sector multiple of 2.2x is applied.
The price/revenue ratio is 0.26x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 83 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 GROUPE DUNATIS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers
The revenue of GROUPE DUNATIS in 2025 is 14.8 M€.
Yes, GROUPE DUNATIS generated a net profit of 649 k€ in 2025.
The headquarters of GROUPE DUNATIS is located in SAULT-BRENAZ (01150), in the department Ain.
The tax return of GROUPE DUNATIS 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).
GROUPE DUNATIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.