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GROUPE DUSOGAT : revenue, balance sheet and financial ratios

GROUPE DUSOGAT is a French company founded 28 years ago, specialized in the sector Fabrication d'emballages en bois. Based in CHATEAU-LANDON (77570), this company of category PME shows in 2024 a net income positive of 470 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

Financial history - GROUPE DUSOGAT (SIREN 418173068)
Indicator 2024 2023 2022 2021 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 470 365 € 650 668 € 1 003 156 € 838 369 € -10 863 € 333 633 € 443 136 € 56 450 € -133 304 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, GROUPE DUSOGAT generates positive net income of 470 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

470 365 €

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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 37%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.474%

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

61.13%

Asset age ratio (2024) ?
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

28.2%

Solvency indicators evolution
GROUPE DUSOGAT

Sector positioning

Debt ratio
37.47 2024
2022
2023
2024
Q1: 11.28
Med: 29.01
Q3: 72.26
Average +18 pts over 3 years

In 2024, the debt ratio of GROUPE DUSOGAT (37.47) 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
61.13% 2024
2022
2023
2024
Q1: 37.01%
Med: 54.18%
Q3: 67.76%
Good -18 pts over 3 years

In 2024, the financial autonomy of GROUPE DUSOGAT (61.1%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 454.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

454.396

Liquidity indicators evolution
GROUPE DUSOGAT

Sector positioning

Liquidity ratio
454.4 2024
2022
2023
2024
Q1: 194.02
Med: 291.0
Q3: 453.54
Excellent

In 2024, the liquidity ratio of GROUPE DUSOGAT (454.40) 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.

Positioning of GROUPE DUSOGAT in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 543 310€ to 2 574 821€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2024
Indicative
543k€ 959k€ 2574k€
959 145 € Range: 543 310€ - 2 574 821€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 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 (Fabrication d'emballages en bois)

Compare GROUPE DUSOGAT with other companies in the same sector:

Frequently asked questions about GROUPE DUSOGAT

What is the revenue of GROUPE DUSOGAT ?

The revenue of GROUPE DUSOGAT is not publicly disclosed (confidential accounts filed with INPI).

Is GROUPE DUSOGAT profitable?

Yes, GROUPE DUSOGAT generated a net profit of 470 k€ in 2024.

Where is the headquarters of GROUPE DUSOGAT ?

The headquarters of GROUPE DUSOGAT is located in CHATEAU-LANDON (77570), in the department Seine-et-Marne.

Where to find the tax return of GROUPE DUSOGAT ?

The tax return of GROUPE DUSOGAT 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 GROUPE DUSOGAT operate?

GROUPE DUSOGAT operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.