SIREN : 531684793
LA BOUTIQUE DU DOS is a French company founded 15 years ago, specialized in the sector Commerce de détail de meubles. Based in PARIS (75009), this company of category PME shows in 2020 a revenue of 4.0 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
| Indicator | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 3 988 978 € | 3 761 111 € | 32 238 132 € | 2 872 918 € | 2 480 456 € | N/C |
| Net income | 100 129 € | 110 188 € | 10 454 € | 3 954 € | 65 976 € | 31 548 € |
| EBITDA | 187 086 € | 239 152 € | 29 002 047 € | -30 176 € | 101 852 € | N/C |
| Net margin | 2.5% | 2.9% | 0.0% | 0.1% | 2.7% | N/C |
In 2020, LA BOUTIQUE DU DOS achieves revenue of 4.0 M€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +12.6%. Vs 2019: +6%. After deducting consumption (2.1 M€), gross margin stands at 1.9 M€, i.e. a rate of 48%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 187 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 100 k€, i.e. 2.5% of revenue. This profit can be retained or distributed to shareholders.
3 988 978 €
1 917 342 €
187 086 €
137 658 €
100 129 €
4.7%
The debt ratio (= Financial debt / Equity x 100) stands at 121%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.8 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 3.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
120.602%
30.111%
3.832%
6.83
20.6%
In 2020, the debt ratio of LA BOUTIQUE DU DOS (120.60) 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 2020, the financial autonomy of LA BOUTIQUE DU DOS (30.1%) 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.
In 2020, the repayment capacity of LA BOUTIQUE DU DOS (6.83) 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 154.68. 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 3.5x. Financial charges are adequately covered by operations.
154.682
3.454
In 2020, the liquidity ratio of LA BOUTIQUE DU DOS (154.68) 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 2020, the interest coverage of LA BOUTIQUE DU DOS (3.5x) 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: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. Excellent situation: suppliers finance 47 days of the operating cycle (retail model). Inventory turnover is 45 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 50 days of revenue, i.e. 559 k€ to permanently finance.
559 494 €
23 j
70 j
45 j
50 j
Indicative estimate only : the number of comparable transactions in this sector is limited (28 transactions). This range of 345 096€ to 982 534€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 28 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 LA BOUTIQUE DU DOS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of LA BOUTIQUE DU DOS in 2020 is 4.0 M€.
Yes, LA BOUTIQUE DU DOS generated a net profit of 100 k€ in 2020.
The headquarters of LA BOUTIQUE DU DOS is located in PARIS (75009), in the department Paris.
The tax return of LA BOUTIQUE DU DOS 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).
LA BOUTIQUE DU DOS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.