Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
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.
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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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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Item
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 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)
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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
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Debt ratio
3.138
33.753
27.064
22.972
18.383
19.98
20.13
20.373
37.474
Financial autonomy
80.735
63.896
63.237
67.028
68.833
67.314
70.237
67.411
61.13
Repayment capacity
None
None
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
37.472024
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)
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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
454.396
Liquidity indicators evolution GROUPE DUSOGAT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2021
2022
2023
2024
Liquidity ratio
374.32
476.808
399.001
501.339
357.103
359.582
467.94
348.972
454.396
Interest coverage
None
None
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
454.42024
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 value2024
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:
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.
Item evolution
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