Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-10-29 (16 years)Status: ActiveBusiness sector: Production d'électricitéLocation: SARROUX - SAINT JULIEN (19110), Correze
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.
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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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
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.
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2023
Debt ratio
811.283
495.781
469.942
238.349
165.397
64.88
Financial autonomy
10.891
16.611
17.336
29.141
37.479
59.994
Repayment capacity
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
64.882023
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 value2023
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:
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.
Item evolution
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