SIREN : 785820911
DOSSOT is a French company founded 68 years ago, specialized in the sector Réparation d'équipements électriques. Based in CHARLEVILLE-MEZIERES (08000), this company of category PME shows in 2024 a revenue of 5.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 4 950 362 € | 4 848 219 € | 4 006 850 € | 3 353 960 € | 3 084 152 € | 3 998 556 € | 3 465 850 € | 3 332 276 € |
| Net income | 13 557 € | 60 387 € | 42 283 € | 43 982 € | -119 742 € | 84 503 € | 53 031 € | 30 344 € |
| EBITDA | 6 003 € | 57 045 € | 9 378 € | 21 896 € | -116 891 € | 23 454 € | 15 820 € | 19 080 € |
| Net margin | 0.3% | 1.2% | 1.1% | 1.3% | -3.9% | 2.1% | 1.5% | 0.9% |
In 2024, DOSSOT achieves revenue of 5.0 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2023: +2%. After deducting consumption (2.7 M€), gross margin stands at 2.3 M€, i.e. a rate of 46%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 0.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
4 950 362 €
2 253 015 €
6 003 €
3 373 €
13 557 €
0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 63%. 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 5.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 0.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.904%
63.376%
0.32%
5.431
15.1%
In 2024, the debt ratio of DOSSOT (4.90) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DOSSOT (63.4%) 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 DOSSOT (5.43) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 295.64. 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 37.1x. Operating income very largely covers interest expenses: high safety margin.
295.638
37.098
In 2024, the liquidity ratio of DOSSOT (295.64) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DOSSOT (37.1x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The company must finance 1 days of gap between collections and payments. Inventory turnover is 61 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 160 days of revenue, i.e. 2.2 M€ to permanently finance. Over 2016-2024, WCR increased by +23%, requiring additional financing.
2 200 683 €
71 j
70 j
61 j
160 j
Based on 197 transactions of similar company sales (all years), the value of DOSSOT is estimated at 435 928 € (range 217 174€ - 787 644€). With an EBITDA of 6 003€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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.
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This estimate is based on the analysis of 197 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 DOSSOT with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of DOSSOT in 2024 is 5.0 M€.
Yes, DOSSOT generated a net profit of 14 k€ in 2024.
The headquarters of DOSSOT is located in CHARLEVILLE-MEZIERES (08000), in the department Ardennes.
The tax return of DOSSOT 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).
DOSSOT operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.