SIREN : 926220039
XAVIER DUMONT is a French company founded 64 years ago, specialized in the sector Activités des agences de publicité. Based in CANLY (60680), this company of category PME shows in 2024 a net income positive of 141 k€. 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 | 2024 | 2023 | 2022 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 140 686 € | 201 144 € | 114 270 € | 141 281 € | 139 118 € | 181 286 € | 151 548 € |
| EBITDA | N/C | 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 | N/C |
In 2024, XAVIER DUMONT generates positive net income of 141 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 152 k€ -> 141 k€.
140 686 €
The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
11.871%
71.787%
10.5%
In 2024, the debt ratio of XAVIER DUMONT (11.87) 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 2024, the financial autonomy of XAVIER DUMONT (71.8%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 408.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
408.468
In 2024, the liquidity ratio of XAVIER DUMONT (408.47) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 68 transactions of similar company sales
(all years),
the value of XAVIER DUMONT is estimated at
409 786 €
(range 196 781€ - 1 541 830€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 68 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 XAVIER DUMONT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des agences de publicité
The revenue of XAVIER DUMONT is not publicly disclosed (confidential accounts filed with INPI).
Yes, XAVIER DUMONT generated a net profit of 141 k€ in 2024.
The headquarters of XAVIER DUMONT is located in CANLY (60680), in the department Oise.
The tax return of XAVIER DUMONT 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).
XAVIER DUMONT operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.