SIREN : 393918685
MICHEL DUMINIL S.A.S. is a French company founded 32 years ago, specialized in the sector Transports routiers de fret interurbains. Based in BAPAUME (62450), this company of category PME shows in 2024 a revenue of 34.3 M€. 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34 295 943 € | 37 686 356 € | 42 755 800 € | 31 419 951 € | 26 361 666 € | 31 251 176 € | 31 296 880 € | 23 896 740 € | N/C |
| Net income | 20 119 € | 237 956 € | 436 125 € | 55 345 € | 287 139 € | 204 120 € | 148 123 € | 135 852 € | 159 576 € |
| EBITDA | -283 307 € | 127 595 € | 434 254 € | -98 432 € | 189 438 € | 30 741 € | -29 161 € | 23 539 € | -19 909 075 € |
| Net margin | 0.1% | 0.6% | 1.0% | 0.2% | 1.1% | 0.7% | 0.5% | 0.6% | N/C |
In 2024, MICHEL DUMINIL S.A.S. achieves revenue of 34.3 M€. Over the period 2017-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.3%. Slight decline of -9% vs 2023. After deducting consumption (28.4 M€), gross margin stands at 5.9 M€, i.e. a rate of 17%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -283 k€, representing -0.8% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 20 k€, i.e. 0.1% of revenue. This profit can be retained or distributed to shareholders.
34 295 943 €
5 907 073 €
-283 307 €
-137 647 €
20 119 €
-0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 37%. The balance between equity and debt is satisfactory.
15.284%
37.324%
-0.916%
-0.731
31.4%
In 2024, the debt ratio of MICHEL DUMINIL S.A.S. (15.28) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of MICHEL DUMINIL S.A.S. (37.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of MICHEL DUMINIL S.A.S. (-0.73) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 148.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
148.746
-9.066
In 2024, the liquidity ratio of MICHEL DUMINIL S.A.S. (148.75) 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 2024, the interest coverage of MICHEL DUMINIL S.A.S. (-9.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. The company must finance 4 days of gap between collections and payments. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 45 days of revenue, i.e. 4.3 M€ to permanently finance.
4 333 292 €
36 j
32 j
9 j
45 j
Based on 71 transactions of similar company sales
in 2024,
the value of MICHEL DUMINIL S.A.S. is estimated at
4 691 818 €
(range 2 182 482€ - 7 680 916€).
The price/revenue ratio is 0.23x
(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 71 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 MICHEL DUMINIL S.A.S. with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret interurbains
The revenue of MICHEL DUMINIL S.A.S. in 2024 is 34.3 M€.
Yes, MICHEL DUMINIL S.A.S. generated a net profit of 20 k€ in 2024.
The headquarters of MICHEL DUMINIL S.A.S. is located in BAPAUME (62450), in the department Pas-de-Calais.
The tax return of MICHEL DUMINIL S.A.S. 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).
MICHEL DUMINIL S.A.S. operates in the sector Transports routiers de fret interurbains (NAF code 49.41A). See the 'Sector positioning' section above to compare the company with its competitors.