SIREN : 483350526
SOCIETE MARC DUMAZET is a French company founded 20 years ago, specialized in the sector Coiffure. Based in MARSEILLE (13008), this company of category PME shows in 2017 a revenue of 330 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 330 368 € | 337 610 € |
| Net income | 17 001 € | 6 428 € |
| EBITDA | 15 509 € | 54 770 € |
| Net margin | 5.1% | 1.9% |
In 2017, SOCIETE MARC DUMAZET achieves revenue of 330 k€. Slight decline of -2% vs 2016. After deducting consumption (43 k€), gross margin stands at 288 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.7% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -72%, reducing margin by 11.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 17 k€, i.e. 5.1% of revenue. This profit can be retained or distributed to shareholders.
330 368 €
287 713 €
15 509 €
9 125 €
17 001 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
34.239%
54.484%
6.487%
1.501
10.2%
In 2017, the debt ratio of SOCIETE MARC DUMAZET (34.24) 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 2017, the financial autonomy of SOCIETE MARC DUMAZET (54.5%) 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 2017, the repayment capacity of SOCIETE MARC DUMAZET (1.50) 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 316.76. 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 7.2x. Operating income very largely covers interest expenses: high safety margin.
316.764
7.157
In 2017, the liquidity ratio of SOCIETE MARC DUMAZET (316.76) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2017, the interest coverage of SOCIETE MARC DUMAZET (7.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 14 days. Favorable situation: supplier credit is longer than customer credit by 10 days. Inventory turnover is 37 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 52 k€ to permanently finance.
51 600 €
4 j
14 j
37 j
56 j
Based on 202 transactions of similar company sales in 2017, the value of SOCIETE MARC DUMAZET is estimated at 100 642 € (range 53 523€ - 169 044€). With an EBITDA of 15 509€, the sector multiple of 4.2x is applied. The price/revenue ratio is 0.49x (conservative 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.
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This estimate is based on the analysis of 202 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 SOCIETE MARC DUMAZET with other companies in the same sector:
The revenue of SOCIETE MARC DUMAZET in 2017 is 330 k€.
Yes, SOCIETE MARC DUMAZET generated a net profit of 17 k€ in 2017.
The headquarters of SOCIETE MARC DUMAZET is located in MARSEILLE (13008), in the department Bouches-du-Rhone.
The tax return of SOCIETE MARC DUMAZET 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).
SOCIETE MARC DUMAZET operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.