DUSSART SOCIETE TRAVAUX INTERIEURS : revenue, balance sheet and financial ratios

DUSSART SOCIETE TRAVAUX INTERIEURS is a French company founded 13 years ago, specialized in the sector Travaux de revêtement des sols et des murs. Based in BAZEILLES (08140), this company of category PME shows in 2023 a revenue of 2.2 M€. 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

Financial history - DUSSART SOCIETE TRAVAUX INTERIEURS (SIREN 752205765)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 229 944 € 1 514 976 € 1 101 934 € 1 201 779 € 971 490 € 981 151 € 586 768 € 604 497 €
Net income 373 437 € 367 423 € 344 102 € 209 215 € 188 225 € 217 588 € 221 335 € 240 270 € 186 243 € 144 656 €
EBITDA N/C N/C 462 630 € 286 317 € 257 433 € 287 327 € 240 930 € 252 756 € 190 553 € 147 562 €
Net margin N/C N/C 15.4% 13.8% 17.1% 18.1% 22.8% 24.5% 31.7% 23.9%

Revenue and income statement

In 2025, DUSSART SOCIETE TRAVAUX INTERIEURS generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2025: 145 k€ -> 373 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

373 437 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 50%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

21.354%

Financial autonomy (2025) ?
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

49.506%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

65.5%

Solvency indicators evolution
DUSSART SOCIETE TRAVAUX INTERIEURS

Sector positioning

Debt ratio
21.35 2025
2023
2024
2025
Q1: 5.0
Med: 18.43
Q3: 51.59
Average +27 pts over 3 years

In 2025, the debt ratio of DUSSART SOCIETE TRAVAUX I... (21.35) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
49.51% 2025
2023
2024
2025
Q1: 23.08%
Med: 41.79%
Q3: 56.35%
Good

In 2025, the financial autonomy of DUSSART SOCIETE TRAVAUX I... (49.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
0.0 years 2023
2023
Q1: 0.0 years
Med: 0.06 years
Q3: 1.27 years
Excellent

In 2023, the repayment capacity of DUSSART SOCIETE TRAVAUX I... (0.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

247.239

Liquidity indicators evolution
DUSSART SOCIETE TRAVAUX INTERIEURS

Sector positioning

Liquidity ratio
247.24 2025
2023
2024
2025
Q1: 154.46
Med: 206.72
Q3: 297.14
Good +26 pts over 3 years

In 2025, the liquidity ratio of DUSSART SOCIETE TRAVAUX I... (247.24) 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.

Interest coverage
0.0x 2023
2023
Q1: 0.0x
Med: 0.04x
Q3: 2.32x
Average

In 2023, the interest coverage of DUSSART SOCIETE TRAVAUX I... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (2025) ?
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 (2025) ?
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 (2025) ?
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 (2025) ?
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
DUSSART SOCIETE TRAVAUX INTERIEURS

Positioning of DUSSART SOCIETE TRAVAUX INTERIEURS in its sector

Comparison with sector Travaux de revêtement des sols et des murs

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (47 transactions). This range of 429 370€ to 1 541 450€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
429k€ 745k€ 1541k€
745 690 € Range: 429 370€ - 1 541 450€
NAF 5 all-time

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 47 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 (Travaux de revêtement des sols et des murs)

Compare DUSSART SOCIETE TRAVAUX INTERIEURS with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de revêtement des sols et des murs

Frequently asked questions about DUSSART SOCIETE TRAVAUX INTERIEURS

What is the revenue of DUSSART SOCIETE TRAVAUX INTERIEURS ?

The revenue of DUSSART SOCIETE TRAVAUX INTERIEURS in 2023 is 2.2 M€.

Is DUSSART SOCIETE TRAVAUX INTERIEURS profitable?

Yes, DUSSART SOCIETE TRAVAUX INTERIEURS generated a net profit of 373 k€ in 2025.

Where is the headquarters of DUSSART SOCIETE TRAVAUX INTERIEURS ?

The headquarters of DUSSART SOCIETE TRAVAUX INTERIEURS is located in BAZEILLES (08140), in the department Ardennes.

Where to find the tax return of DUSSART SOCIETE TRAVAUX INTERIEURS ?

The tax return of DUSSART SOCIETE TRAVAUX INTERIEURS 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 DUSSART SOCIETE TRAVAUX INTERIEURS operate?

DUSSART SOCIETE TRAVAUX INTERIEURS operates in the sector Travaux de revêtement des sols et des murs (NAF code 43.33Z). See the 'Sector positioning' section above to compare the company with its competitors.