SIREN : 385343371
DUSSERT is a French company founded 34 years ago, specialized in the sector Activités de pré-presse . Based in SEYSSINET-PARISET (38170), this company of category PME shows in 2024 a revenue of 1.1 M€. 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Umsatz | 1 075 627 € | 1 093 398 € | 1 028 855 € | 1 077 134 € | 1 388 880 € | 1 376 253 € | 1 194 325 € | 1 320 057 € |
| Nettoergebnis | 10 106 € | 3 307 € | -94 191 € | -11 663 € | 33 198 € | 53 716 € | 524 € | 84 998 € |
| EBITDA | 49 797 € | 57 828 € | -40 788 € | 32 817 € | 111 542 € | 112 037 € | 90 104 € | 165 211 € |
| Nettomarge | 0.9% | 0.3% | -9.2% | -1.1% | 2.4% | 3.9% | 0.0% | 6.4% |
In 2024, DUSSERT achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -2.9%). Slight decline of -2% vs 2023. After deducting consumption (131 k€), gross margin stands at 944 k€, i.e. a rate of 88%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 50 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 10 k€, i.e. 0.9% of revenue. This profit can be retained or distributed to shareholders.
1 075 627 €
944 165 €
49 797 €
9 978 €
10 106 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 69%. 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 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
2.435%
68.653%
4.63%
0.193
7.3%
In 2024, the debt ratio of DUSSERT (2.44) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DUSSERT (68.7%) 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.
In 2024, the repayment capacity of DUSSERT (0.19) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.05. 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 3.5x. Financial charges are adequately covered by operations.
177.05
3.464
In 2024, the liquidity ratio of DUSSERT (177.05) 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 2024, the interest coverage of DUSSERT (3.5x) 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: 52 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 49 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 26 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 56 days of revenue, i.e. 168 k€ to permanently finance. Notable WCR improvement over the period (-23%), freeing up cash.
167 529 €
52 j
49 j
26 j
56 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 63 511€ to 214 507€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DUSSERT with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de pré-presse
The revenue of DUSSERT in 2024 is 1.1 M€.
Yes, DUSSERT generated a net profit of 10 k€ in 2024.
The headquarters of DUSSERT is located in SEYSSINET-PARISET (38170), in the department Isere.
The tax return of DUSSERT 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).
DUSSERT operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.