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DOSDA DESCAMPS : revenue, balance sheet and financial ratios

DOSDA DESCAMPS is a French company founded 16 years ago, specialized in the sector Commerces de détail d'optique. Based in SAINT-AVOLD (57500), this company of category PME shows in 2022 a revenue of 2.9 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

Financial history - DOSDA DESCAMPS (SIREN 514646033)
Indicator 2024 2023 2022 2021 2019
Revenue N/C N/C 2 894 236 € N/C N/C
Net income 112 612 € 6 343 € 155 690 € 244 658 € 141 198 €
EBITDA N/C N/C 553 527 € N/C N/C
Net margin N/C N/C 5.4% N/C N/C

Revenue and income statement

Im Jahr 2024 erzielt DOSDA DESCAMPS ein positives Nettoergebnis von 113 k€. Entwicklung 2019-2024: 141 k€ -> 113 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

112 612 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 167%. Kritische Situation: Die Schulden übersteigen das Eigenkapital erheblich. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 28%. Das Gleichgewicht zwischen Eigenkapital und Schulden ist zufriedenstellend.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

166.959%

Financial autonomy (2024) ?
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

27.796%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.9%

Solvency indicators evolution
DOSDA DESCAMPS

Sector positioning

Verschuldungsgrad
166.96 2024
2022
2023
2024
Q1: 6.25
Med: 24.6
Q3: 67.83
Beobachten +33 pts over 3 years

Im Jahr 2024 liegt in den oberen 25% der Branche das verschuldungsgrad von DOSDA DESCAMPS (166.96). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Ein hohes Verhältnis kann auf übermäßige Abhängigkeit von externer Finanzierung hinweisen.

Finanzielle Autonomie
27.8% 2024
2022
2023
2024
Q1: 27.06%
Med: 52.86%
Q3: 69.46%
Average -40 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das finanzielle autonomie von DOSDA DESCAMPS (27.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Eine Verbesserung würde die Wettbewerbsposition stärken.

Rückzahlungsfähigkeit
1.57 ans 2022
2022
Q1: 0.01 ans
Med: 1.19 ans
Q3: 3.48 ans
Average

Im Jahr 2022 liegt über dem Median der Branche das rückzahlungsfähigkeit von DOSDA DESCAMPS (1.6 ans). Dieses Verhältnis gibt die Anzahl der Jahre an, die zur Rückzahlung der Schulden mit dem Cashflow benötigt werden. Eine Reduzierung könnte die finanzielle Stärke verbessern.

Liquidity ratios

Die Liquiditätsquote beträgt 242.25. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2024) ?
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

242.254

Liquidity indicators evolution
DOSDA DESCAMPS

Sector positioning

Liquiditätsquote
242.25 2024
2022
2023
2024
Q1: 162.44
Med: 249.24
Q3: 376.94
Average -27 pts over 3 years

Im Jahr 2024 liegt unter dem Median der Branche das liquiditätsquote von DOSDA DESCAMPS (242.25). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Eine Verbesserung würde die Wettbewerbsposition stärken.

Zinsdeckung
1.07x 2022
2022
Q1: 0.0x
Med: 1.09x
Q3: 3.87x
Average

Im Jahr 2022 liegt unter dem Median der Branche das zinsdeckung von DOSDA DESCAMPS (1.1x). Dieses Verhältnis gibt an, wie oft das Betriebsergebnis die Zinsaufwendungen deckt. Eine Verbesserung würde die Wettbewerbsposition stärken.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2024) ?
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 (2024) ?
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

0 j

Supplier credit (2024) ?
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

0 j

Inventory turnover (2024) ?
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
DOSDA DESCAMPS

Positioning of DOSDA DESCAMPS in its sector

Comparison with sector Commerces de détail d'optique

Valuation estimate

Based on 117 transactions of similar company sales in 2024, the value of DOSDA DESCAMPS is estimated at 274 383 € (range 129 261€ - 851 130€). 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 value 2024
117 transactions
129k€ 274k€ 851k€
274 383 € Range: 129 261€ - 851 130€
NAF 5 année 2024

Valuation method used

Net Income Multiple
112 612 € × 2.4x = 274 384 €
Range: 129 261€ - 851 131€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 117 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 (Commerces de détail d'optique)

Compare DOSDA DESCAMPS with other companies in the same sector:

Frequently asked questions about DOSDA DESCAMPS

What is the revenue of DOSDA DESCAMPS ?

The revenue of DOSDA DESCAMPS in 2022 is 2.9 M€.

Is DOSDA DESCAMPS profitable?

Yes, DOSDA DESCAMPS generated a net profit of 113 k€ in 2024.

Where is the headquarters of DOSDA DESCAMPS ?

The headquarters of DOSDA DESCAMPS is located in SAINT-AVOLD (57500), in the department Moselle.

Where to find the tax return of DOSDA DESCAMPS ?

The tax return of DOSDA DESCAMPS 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 DOSDA DESCAMPS operate?

DOSDA DESCAMPS operates in the sector Commerces de détail d'optique (NAF code 47.78A). See the 'Sector positioning' section above to compare the company with its competitors.