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

SAS DUMONT J.-P. : revenue, balance sheet and financial ratios

SAS DUMONT J.-P. is a French company founded 16 years ago, specialized in the sector Production d'électricité. Based in SARROUX - SAINT JULIEN (19110), this company of category PME shows in 2023 a net income positive of 35 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 - SAS DUMONT J.-P. (SIREN 517943536)
Indicator 2023 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income 34 503 € 37 150 € 33 314 € 34 227 € 26 824 € 23 531 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, SAS DUMONT J.-P. generates positive net income of 35 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2023: 24 k€ -> 35 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

34 503 €

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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 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

64.88%

Financial autonomy (2023) ?
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

59.994%

Solvency indicators evolution
SAS DUMONT J.-P.

Sector positioning

Debt ratio
64.88 2023
2020
2021
2023
Q1: -242.24
Med: 0.0
Q3: 190.04
Average -13 pts over 3 years

In 2023, the debt ratio of SAS DUMONT J.-P. (64.88) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
59.99% 2023
2020
2021
2023
Q1: -6.3%
Med: 6.35%
Q3: 49.74%
Excellent +14 pts over 3 years

In 2023, the financial autonomy of SAS DUMONT J.-P. (60.0%) 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.

Positioning of SAS DUMONT J.-P. in its sector

Comparison with sector Production d'électricité

Valuation estimate

Based on 85 transactions of similar company sales (all years), the value of SAS DUMONT J.-P. is estimated at 99 356 € (range 25 228€ - 366 521€). 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.

Estimated enterprise value 2023
85 tx
25k€ 99k€ 366k€
99 356 € Range: 25 228€ - 366 521€
NAF 5 all-time

Valuation method used

Net Income Multiple
34 503 € × 2.9x = 99 356 €
Range: 25 229€ - 366 521€

Only this financial indicator is available for this company.

How is this estimate calculated?

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.

  • 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 (Production d'électricité)

Compare SAS DUMONT J.-P. with other companies in the same sector:

Frequently asked questions about SAS DUMONT J.-P.

What is the revenue of SAS DUMONT J.-P. ?

The revenue of SAS DUMONT J.-P. is not publicly disclosed (confidential accounts filed with INPI).

Is SAS DUMONT J.-P. profitable?

Yes, SAS DUMONT J.-P. generated a net profit of 35 k€ in 2023.

Where is the headquarters of SAS DUMONT J.-P. ?

The headquarters of SAS DUMONT J.-P. is located in SARROUX - SAINT JULIEN (19110), in the department Correze.

Where to find the tax return of SAS DUMONT J.-P. ?

The tax return of SAS DUMONT J.-P. 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 SAS DUMONT J.-P. operate?

SAS DUMONT J.-P. operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.