SOCIETE DUMONT COUVERTURE CHARPENTE is a French company
founded 60 years ago,
specialized in the sector Travaux de couverture par éléments.
Based in ACHEUX-EN-VIMEU (80210),
this company of category PME
shows in 2024 a revenue of 4.2 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SOCIETE DUMONT COUVERTURE CHARPENTE (SIREN 325338788)
Indicator
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
4 204 977 €
4 247 316 €
4 289 229 €
4 325 839 €
3 687 592 €
4 233 942 €
N/C
3 593 524 €
3 584 077 €
Net income
52 121 €
13 498 €
32 948 €
26 771 €
30 156 €
1 148 €
98 955 €
33 731 €
100 685 €
0 €
EBITDA
N/C
-12 825 €
100 881 €
-64 835 €
72 045 €
-16 054 €
86 940 €
N/C
63 408 €
47 615 €
Net margin
N/C
0.3%
0.8%
0.6%
0.7%
0.0%
2.3%
N/C
2.8%
0.0%
Revenue and income statement
In 2025, SOCIETE DUMONT COUVERTURE CHARPENTE generates positive net income of 52 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 101 k€ -> 52 k€.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
52 121 €
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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 24%. 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 55%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
23.649%
Financial autonomy (2025)
?
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
55.03%
Asset age ratio (2025)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Debt ratio
51.844
54.972
38.456
52.118
59.118
57.372
45.221
40.746
34.951
23.649
Financial autonomy
40.08
40.656
31.406
42.625
43.184
43.804
46.918
48.518
49.991
55.03
Repayment capacity
3.775
2.926
None
2.317
-9.125
6.814
-3.783
3.803
-5.263
None
Cash flow / Revenue
2.121%
2.462%
None%
2.613%
-1.504%
1.414%
-2.202%
2.099%
-1.302%
None%
Sector positioning
Debt ratio
23.652025
2023
2024
2025
Q1: 5.69
Med: 19.61
Q3: 43.14
Average-7 pts over 3 years
In 2025, the debt ratio of SOCIETE DUMONT COUVERTURE... (23.65) 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
55.03%2025
2023
2024
2025
Q1: 30.43%
Med: 48.54%
Q3: 62.95%
Good
In 2025, the financial autonomy of SOCIETE DUMONT COUVERTURE... (55.0%) 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.
Repayment capacity
-5.26 years2024
2023
2024
Q1: 0.0 years
Med: 0.33 years
Q3: 1.23 years
Excellent-51 pts over 2 years
In 2024, the repayment capacity of SOCIETE DUMONT COUVERTURE... (-5.26) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 249.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Liquidity ratio
193.977
176.776
125.55
180.537
260.751
237.122
243.376
241.722
233.385
249.604
Interest coverage
9.321
5.551
None
4.72
-14.426
5.912
-6.953
5.11
-65.708
None
Sector positioning
Liquidity ratio
249.62025
2023
2024
2025
Q1: 163.54
Med: 225.32
Q3: 328.83
Good
In 2025, the liquidity ratio of SOCIETE DUMONT COUVERTURE... (249.60) 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.
Interest coverage
-65.71x2024
2023
2024
Q1: 0.0x
Med: 0.52x
Q3: 2.65x
Watch-50 pts over 2 years
In 2024, the interest coverage of SOCIETE DUMONT COUVERTURE... (-65.7x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 394 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 222 days. The gap of 172 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2025)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
394 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
222 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SOCIETE DUMONT COUVERTURE CHARPENTE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Operating WCR
954 117 €
1 179 574 €
0 €
1 331 829 €
1 319 715 €
1 409 229 €
1 304 569 €
1 175 147 €
1 177 856 €
0 €
Inventory turnover (days)
28
29
0
33
46
48
60
61
49
0
Customer payment term (days)
70
94
0
88
93
79
60
56
60
394
Supplier payment term (days)
51
46
0
41
40
32
31
32
37
222
Positioning of SOCIETE DUMONT COUVERTURE CHARPENTE in its sector
Comparison with sector Travaux de couverture par éléments
Valuation estimate
Based on 113 transactions of similar company sales
(all years),
the value of SOCIETE DUMONT COUVERTURE CHARPENTE is estimated at
140 643 €
(range 71 390€ - 249 928€).
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.
Estimated enterprise value2025
113 transactions
71k€140k€249k€
140 643 €Range: 71 390€ - 249 928€
NAF 5 all-time
Valuation method used
Net Income Multiple
52 121 €
×
2.7x
=140 644 €
Range: 71 391€ - 249 928€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 113 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 (Travaux de couverture par éléments)
Compare SOCIETE DUMONT COUVERTURE CHARPENTE with other companies in the same sector:
Frequently asked questions about SOCIETE DUMONT COUVERTURE CHARPENTE
What is the revenue of SOCIETE DUMONT COUVERTURE CHARPENTE ?
The revenue of SOCIETE DUMONT COUVERTURE CHARPENTE in 2024 is 4.2 M€.
Is SOCIETE DUMONT COUVERTURE CHARPENTE profitable?
Yes, SOCIETE DUMONT COUVERTURE CHARPENTE generated a net profit of 52 k€ in 2025.
Where is the headquarters of SOCIETE DUMONT COUVERTURE CHARPENTE ?
The headquarters of SOCIETE DUMONT COUVERTURE CHARPENTE is located in ACHEUX-EN-VIMEU (80210), in the department Somme.
Where to find the tax return of SOCIETE DUMONT COUVERTURE CHARPENTE ?
The tax return of SOCIETE DUMONT COUVERTURE CHARPENTE 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 SOCIETE DUMONT COUVERTURE CHARPENTE operate?
SOCIETE DUMONT COUVERTURE CHARPENTE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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