SIREN : 839360468
DOZIERES LB is a French company founded 8 years ago, specialized in the sector Activités des sociétés holding. Based in CUSSANGY (10210), this company of category PME shows in 2024 a revenue of 38 k€. 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 |
|---|---|---|---|---|---|---|
| Revenue | 37 500 € | 37 500 € | 45 000 € | 45 000 € | 45 000 € | 30 000 € |
| Net income | 115 065 € | -4 158 € | 71 392 € | 106 625 € | 124 340 € | 20 343 € |
| EBITDA | 27 177 € | 30 117 € | 37 189 € | 37 116 € | 24 185 € | 24 991 € |
| Net margin | 306.8% | -11.1% | 158.6% | 236.9% | 276.3% | 67.8% |
In 2024, DOZIERES LB achieves revenue of 38 k€. Revenue is growing positively over 6 years (CAGR: +4.6%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 38 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 72.5% of revenue. Warning negative scissor effect: despite revenue change (+0%), EBITDA varies by -10%, reducing margin by 7.8 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 115 k€, i.e. 306.8% of revenue. This profit can be retained or distributed to shareholders.
37 500 €
37 500 €
27 177 €
27 175 €
115 065 €
72.5%
The debt ratio (= Financial debt / Equity x 100) stands at 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 306.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
37.442%
22.967%
306.84%
1.416
In 2024, the debt ratio of DOZIERES LB (37.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOZIERES LB (23.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2024, the repayment capacity of DOZIERES LB (1.42) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 162.43. 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 5.0x. Operating income very largely covers interest expenses: high safety margin.
162.434
5.045
In 2024, the liquidity ratio of DOZIERES LB (162.43) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2024, the interest coverage of DOZIERES LB (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 158 days. Excellent situation: suppliers finance 158 days of the operating cycle (retail model). WCR is negative (-746 days): operations structurally generate cash. Notable WCR improvement over the period (-5347%), freeing up cash.
-77 741 €
0 j
158 j
0 j
-746 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOZIERES LB is estimated at
105 933 €
(range 36 672€ - 292 986€).
With an EBITDA of 27 177€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DOZIERES LB with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOZIERES LB in 2024 is 38 k€.
Yes, DOZIERES LB generated a net profit of 115 k€ in 2024.
The headquarters of DOZIERES LB is located in CUSSANGY (10210), in the department Aube.
The tax return of DOZIERES LB 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).
DOZIERES LB operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.