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

LES DUNES : revenue, balance sheet and financial ratios

LES DUNES is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MILLIERES (50190), this company of category PME shows in 2025 a net income negative of -549 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - LES DUNES (SIREN 919734202)
Indicator 2025 2024 2023
Revenue N/C N/C N/C
Net income -549 297 € -152 591 € 9 773 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, LES DUNES records a net loss of 549 k€. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-549 297 €

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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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2025) ?
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

89.919%

Asset age ratio (2025) ?
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

52.0%

Solvency indicators evolution
LES DUNES

Sector positioning

Debt ratio
0.0 2025
2023
2024
2025
Q1: 0.14
Med: 16.34
Q3: 92.69
Excellent

In 2025, the debt ratio of LES DUNES (0.00) 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
89.92% 2025
2023
2024
2025
Q1: 13.69%
Med: 51.99%
Q3: 85.32%
Excellent

In 2025, the financial autonomy of LES DUNES (89.9%) 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 851.99. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

851.994

Liquidity indicators evolution
LES DUNES

Sector positioning

Liquidity ratio
851.99 2025
2023
2024
2025
Q1: 140.28
Med: 507.86
Q3: 2210.32
Good -20 pts over 3 years

In 2025, the liquidity ratio of LES DUNES (851.99) 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 LES DUNES in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare LES DUNES with other companies in the same sector:

Frequently asked questions about LES DUNES

What is the revenue of LES DUNES ?

The revenue of LES DUNES is not publicly disclosed (confidential accounts filed with INPI).

Is LES DUNES profitable?

LES DUNES recorded a net loss in 2025.

Where is the headquarters of LES DUNES ?

The headquarters of LES DUNES is located in MILLIERES (50190), in the department Manche.

Where to find the tax return of LES DUNES ?

The tax return of LES DUNES 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 LES DUNES operate?

LES DUNES operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.