SIREN : 489687285
SNC DUMASY is a French company founded 20 years ago, specialized in the sector Débits de boissons. Based in BOUGUENAIS (44340), this company of category PME shows in 2022 a revenue of 1.0 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | 1 003 590 € | 1 014 126 € | 1 004 922 € |
| Net income | -8 253 € | 6 139 € | 10 735 € |
| EBITDA | -285 € | 12 446 € | 22 859 € |
| Net margin | -0.8% | 0.6% | 1.1% |
In 2022, SNC DUMASY achieves revenue of 1.0 M€. Activity remains stable over the period (CAGR: -0.1%). Slight decline of -1% vs 2021. After deducting consumption (746 k€), gross margin stands at 258 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 €, representing -0.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -8 k€ (-0.8% of revenue), which will impact equity.
1 003 590 €
257 606 €
-285 €
-6 982 €
-8 253 €
-0.0%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
13.612%
43.365%
-0.162%
-6.757
10.7%
In 2022, the debt ratio of SNC DUMASY (13.61) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of SNC DUMASY (43.4%) 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 2022, the repayment capacity of SNC DUMASY (-6.76) 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 94.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
94.593
-414.386
In 2022, the liquidity ratio of SNC DUMASY (94.59) 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 2022, the interest coverage of SNC DUMASY (-414.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 28 days. Inventory turnover is 18 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 14 days of revenue, i.e. 38 k€ to permanently finance.
37 936 €
1 j
29 j
18 j
14 j
Based on 128 transactions of similar company sales in 2022, the value of SNC DUMASY is estimated at 1 621 758 € (range 973 900€ - 2 973 392€). The price/revenue ratio is 1.62x (premium 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 128 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 SNC DUMASY with other companies in the same sector:
The revenue of SNC DUMASY in 2022 is 1.0 M€.
SNC DUMASY recorded a net loss in 2022.
The headquarters of SNC DUMASY is located in BOUGUENAIS (44340), in the department Loire-Atlantique.
The tax return of SNC DUMASY 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).
SNC DUMASY operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.