SARL DOUSSE : revenue, balance sheet and financial ratios

SARL DOUSSE is a French company founded 28 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in MONTREAL (11290), this company of category PME shows in 2020 a revenue of 784 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 - SARL DOUSSE (SIREN 414073098)
Indicator 2023 2022 2021 2020 2018 2017 2016 2015
Revenue N/C N/C N/C 783 770 € N/C N/C N/C 936 916 €
Net income 87 686 € 137 406 € 45 351 € 48 612 € 46 497 € 85 028 € 59 467 € 147 594 €
EBITDA N/C N/C N/C 164 663 € N/C N/C N/C 315 705 €
Net margin N/C N/C N/C 6.2% N/C N/C N/C 15.8%

Revenue and income statement

Im Jahr 2023 erzielt SARL DOUSSE ein positives Nettoergebnis von 88 k€. Entwicklung 2015-2023: 148 k€ -> 88 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

87 686 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

Die Verschuldungsquote (= Finanzschulden / Eigenkapital x 100) beträgt 27%. Dieses niedrige Niveau spiegelt eine solide Finanzstruktur wider. Die finanzielle Autonomie (= Eigenkapital / Bilanzsumme x 100) erreicht 73%. Diese hohe Autonomie bedeutet, dass das Unternehmen den Großteil seiner Vermögenswerte durch Eigenkapital finanziert.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.51%

Financial autonomy (2023) ?
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

72.756%

Asset age ratio (2023) ?
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

23.4%

Solvency indicators evolution
SARL DOUSSE

Sector positioning

Verschuldungsgrad
26.51 2023
2021
2022
2023
Q1: 4.67
Med: 48.02
Q3: 134.42
Gut -6 pts over 3 years

Im Jahr 2023 liegt unter dem Median der Branche das verschuldungsgrad von SARL DOUSSE (26.51). Dieses Verhältnis misst das Gewicht der Schulden im Verhältnis zum Eigenkapital. Diese kontrollierte Position spiegelt umsichtiges Management wider.

Finanzielle Autonomie
72.76% 2023
2021
2022
2023
Q1: 12.63%
Med: 38.73%
Q3: 65.11%
Ausgezeichnet +6 pts over 3 years

Im Jahr 2023 liegt in den oberen 25% der Branche das finanzielle autonomie von SARL DOUSSE (72.8%). Dieses Verhältnis stellt den Anteil des Eigenkapitals an der Gesamtfinanzierung dar. Hohe Autonomie spiegelt finanzielle Unabhängigkeit und Fähigkeit wider, Schocks zu absorbieren.

Liquidity ratios

Die Liquiditätsquote beträgt 804.58. Das Unternehmen verfügt über 2€ liquide Mittel für jeden 1€ kurzfristiger Schulden.

Liquidity ratio (2023) ?
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

804.575

Liquidity indicators evolution
SARL DOUSSE

Sector positioning

Liquiditätsquote
804.58 2023
2021
2022
2023
Q1: 135.96
Med: 260.7
Q3: 513.4
Ausgezeichnet

Im Jahr 2023 liegt in den oberen 25% der Branche das liquiditätsquote von SARL DOUSSE (804.58). Dieses Verhältnis misst die Fähigkeit, kurzfristige Schulden mit Umlaufvermögen zu decken. Ein Verhältnis über 1 gewährleistet komfortable Deckung kurzfristiger Fälligkeiten.

Working capital requirement (WCR) and payment terms

Der Betriebskapitalbedarf (WCR) misst die zeitliche Lücke.

Operating WCR (2023) ?
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 (2023) ?
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 (2023) ?
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 (2023) ?
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
SARL DOUSSE

Positioning of SARL DOUSSE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL DOUSSE is estimated at 214 298 € (range 93 848€ - 709 491€). 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.

Estimated enterprise value 2023
138 transactions
93k€ 214k€ 709k€
214 298 € Range: 93 848€ - 709 491€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
87 686 € × 2.4x = 214 298 €
Range: 93 848€ - 709 491€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL DOUSSE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL DOUSSE

What is the revenue of SARL DOUSSE ?

The revenue of SARL DOUSSE in 2020 is 784 k€.

Is SARL DOUSSE profitable?

Yes, SARL DOUSSE generated a net profit of 88 k€ in 2023.

Where is the headquarters of SARL DOUSSE ?

The headquarters of SARL DOUSSE is located in MONTREAL (11290), in the department Aude.

Where to find the tax return of SARL DOUSSE ?

The tax return of SARL DOUSSE 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 SARL DOUSSE operate?

SARL DOUSSE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.