SIREN : 343999447
DOSIM is a French company founded 38 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in COURBEVOIE (92400), this company of category PME shows in 2024 a revenue of 159 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 158 900 € | 196 433 € | 237 946 € | 253 497 € | 254 895 € | 279 532 € | 316 349 € | 303 185 € | 304 957 € | 343 562 € |
| Net income | -372 786 € | -411 755 € | 70 462 € | 5 804 € | -158 902 € | -440 791 € | -473 156 € | -456 747 € | -3 685 264 € | -187 522 € |
| EBITDA | -285 200 € | -195 655 € | -301 288 € | -198 570 € | -140 443 € | -231 031 € | -124 429 € | -170 305 € | -191 887 € | -182 293 € |
| Net margin | -234.6% | -209.6% | 29.6% | 2.3% | -62.3% | -157.7% | -149.6% | -150.6% | -1208.5% | -54.6% |
In 2024, DOSIM achieves revenue of 159 k€. Revenue is declining over the period 2015-2024 (CAGR: -8.2%). Significant drop of -19% vs 2023. After deducting consumption (171 k€), gross margin stands at -12 k€, i.e. a rate of -7%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -285 k€, representing -179.5% of revenue. Warning negative scissor effect: despite revenue change (-19%), EBITDA varies by -46%, reducing margin by 79.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -373 k€ (-234.6% of revenue), which will impact equity.
158 900 €
-11 810 €
-285 200 €
-407 002 €
-372 786 €
-179.5%
The debt ratio (= Financial debt / Equity x 100) stands at -118%. 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 -507%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-118.001%
-507.021%
-158.158%
-13.772
2.9%
In 2024, the debt ratio of DOSIM (-118.00) 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 DOSIM (-507.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DOSIM (-13.77) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 677.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
677.944
-20.765
In 2024, the liquidity ratio of DOSIM (677.94) 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 2024, the interest coverage of DOSIM (-20.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 274 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 52 days. The gap of 222 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 300 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 708 days of revenue, i.e. 312 k€ to permanently finance. Notable WCR improvement over the period (-30%), freeing up cash.
312 372 €
274 j
52 j
300 j
708 j
Based on 68 transactions of similar company sales
in 2024,
the value of DOSIM is estimated at
30 052 €
(range 20 626€ - 58 590€).
The price/revenue ratio is 0.19x
(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.
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 DOSIM with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of DOSIM in 2024 is 159 k€.
DOSIM recorded a net loss in 2024.
The headquarters of DOSIM is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
The tax return of DOSIM 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).
DOSIM operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.