SIREN : 518254313
SARL DUMOUT JEAN LUC ET MONIQUE is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in BLANZY (71450), this company of category PME shows in 2024 a revenue of 55 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
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 55 257 € | 24 667 € | 23 474 € | 25 606 € | 25 606 € | 22 706 € | N/C |
| Net income | 22 224 € | 1 297 € | 7 296 € | 8 748 € | 11 427 € | 8 934 € | 6 740 € |
| EBITDA | 48 191 € | 21 828 € | 20 944 € | 19 737 € | 22 759 € | 19 792 € | -3 587 € |
| Net margin | 40.2% | 5.3% | 31.1% | 34.2% | 44.6% | 39.3% | N/C |
In 2024, SARL DUMOUT JEAN LUC ET MONIQUE achieves revenue of 55 k€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +16.0%. Vs 2023, growth of +124% (25 k€ -> 55 k€). After deducting consumption (0 €), gross margin stands at 55 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 48 k€, representing 87.2% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 22 k€, i.e. 40.2% of revenue. This profit can be retained or distributed to shareholders.
55 257 €
55 257 €
48 191 €
29 276 €
22 224 €
87.2%
The debt ratio (= Financial debt / Equity x 100) stands at 292%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 74.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
291.572%
24.795%
74.45%
5.482
68.9%
In 2024, the debt ratio of SARL DUMOUT JEAN LUC ET M... (291.57) 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 2024, the financial autonomy of SARL DUMOUT JEAN LUC ET M... (24.8%) 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 SARL DUMOUT JEAN LUC ET M... (5.48) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 324.54. 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 6.6x. Operating income very largely covers interest expenses: high safety margin.
324.543
6.605
In 2024, the liquidity ratio of SARL DUMOUT JEAN LUC ET M... (324.54) 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.
In 2024, the interest coverage of SARL DUMOUT JEAN LUC ET M... (6.6x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 80 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 80 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 63 days of revenue, i.e. 10 k€ to permanently finance.
9 703 €
80 j
0 j
0 j
63 j
Based on 85 transactions of similar company sales
(all years),
the value of SARL DUMOUT JEAN LUC ET MONIQUE is estimated at
82 571 €
(range 11 905€ - 324 180€).
With an EBITDA of 48 191€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.69x
(in line with sector norms).
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 85 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 SARL DUMOUT JEAN LUC ET MONIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of SARL DUMOUT JEAN LUC ET MONIQUE in 2024 is 55 k€.
Yes, SARL DUMOUT JEAN LUC ET MONIQUE generated a net profit of 22 k€ in 2024.
The headquarters of SARL DUMOUT JEAN LUC ET MONIQUE is located in BLANZY (71450), in the department Saone-et-Loire.
The tax return of SARL DUMOUT JEAN LUC ET MONIQUE 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).
SARL DUMOUT JEAN LUC ET MONIQUE operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.