Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2000-01-04 (26 years)Status: ActiveBusiness sector: Autres activités de soutien aux entreprises n.c.a.Location: L'ISLE-JOURDAIN (32600), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOSSARD 51 : revenue, balance sheet and financial ratios
DOSSARD 51 is a French company
founded 26 years ago,
specialized in the sector Autres activités de soutien aux entreprises n.c.a..
Based in L'ISLE-JOURDAIN (32600),
this company of category PME
shows in 2014 a revenue of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOSSARD 51 generates positive net income of 105 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 190 k€ -> 105 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
105 301 €
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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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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.086%
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
18.159%
Asset age ratio (2024)
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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
2014
2017
2019
2020
2021
2022
2023
2024
Debt ratio
0.032
0.047
0.064
0.003
0.0
0.007
0.011
0.086
Financial autonomy
62.201
64.102
59.06
61.748
41.711
46.501
54.798
18.159
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
5.003%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.092024
2022
2023
2024
Q1: 0.0
Med: 5.61
Q3: 47.03
Good
In 2024, the debt ratio of DOSSARD 51 (0.09) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
18.16%2024
2022
2023
2024
Q1: 6.21%
Med: 32.46%
Q3: 67.88%
Average-24 pts over 3 years
In 2024, the financial autonomy of DOSSARD 51 (18.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 118.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
118.188
Liquidity indicators evolution DOSSARD 51
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2017
2019
2020
2021
2022
2023
2024
Liquidity ratio
255.734
268.728
235.543
266.185
172.582
221.018
201.568
118.188
Interest coverage
5.628
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
118.192024
2022
2023
2024
Q1: 120.11
Med: 218.14
Q3: 571.7
Watch-26 pts over 3 years
In 2024, the liquidity ratio of DOSSARD 51 (118.19) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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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 DOSSARD 51
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2017
2019
2020
2021
2022
2023
2024
Operating WCR
1 739 477 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
14
0
0
0
0
0
0
0
Customer payment term (days)
121
0
0
0
0
0
0
0
Supplier payment term (days)
124
0
0
0
0
0
0
0
Positioning of DOSSARD 51 in its sector
Comparison with sector Autres activités de soutien aux entreprises n.c.a.
Valuation estimate
Based on 131 transactions of similar company sales
(all years),
the value of DOSSARD 51 is estimated at
349 094 €
(range 104 435€ - 1 027 828€).
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
131 transactions
104k€349k€1027k€
349 094 €Range: 104 435€ - 1 027 828€
NAF 5 all-time
Valuation method used
Net Income Multiple
105 301 €
×
3.3x
=349 095 €
Range: 104 435€ - 1 027 828€
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 131 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 (Autres activités de soutien aux entreprises n.c.a.)
Compare DOSSARD 51 with other companies in the same sector:
Yes, DOSSARD 51 generated a net profit of 105 k€ in 2024.
Where is the headquarters of DOSSARD 51 ?
The headquarters of DOSSARD 51 is located in L'ISLE-JOURDAIN (32600), in the department Gers.
Where to find the tax return of DOSSARD 51 ?
The tax return of DOSSARD 51 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 DOSSARD 51 operate?
DOSSARD 51 operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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