Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-09-09 (16 years)Status: ActiveBusiness sector: Commerces de détail d'optiqueLocation: SAINT-AVOLD (57500), Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Debt ratio
28.291
34.628
26.77
179.591
166.959
Financial autonomy
57.283
53.219
61.093
26.659
27.796
Repayment capacity
None
None
1.573
None
None
Cash flow / Revenue
None%
None%
7.253%
None%
None%
Sector positioning
Verschuldungsgrad
166.962024
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 ans2022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2021
2022
2023
2024
Liquidity ratio
381.833
391.219
567.767
208.481
242.254
Interest coverage
None
None
1.074
None
None
Sector positioning
Liquiditätsquote
242.252024
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
1.07x2022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2021
2022
2023
2024
Operating WCR
0 €
0 €
463 194 €
0 €
0 €
Inventory turnover (days)
0
0
52
0
0
Customer payment term (days)
0
0
26
0
0
Supplier payment term (days)
0
0
41
0
0
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 value2024
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
Visualisation creee via abddaf.fr Sources : BODACC & INPI
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:
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.
Item evolution
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