SOCIETE DOLOISE DE NEGOCE DE MEUBLES : revenue, balance sheet and financial ratios

SOCIETE DOLOISE DE NEGOCE DE MEUBLES is a French company founded 43 years ago, specialized in the sector Commerce de détail de meubles. Based in CHOISEY (39100), this company of category PME shows in 2024 a revenue of 966 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 - SOCIETE DOLOISE DE NEGOCE DE MEUBLES (SIREN 325397552)
Indicator 2025 2024 2023 2022 2021 2019 2018 2017 2016
Revenue N/C 965 857 € 1 020 186 € 1 075 556 € 977 120 € N/C N/C 757 202 € 845 062 €
Net income 1 291 € -59 086 € -46 945 € 4 594 € 24 485 € -67 730 € -28 754 € -25 529 € -11 318 €
EBITDA N/C -41 137 € -51 598 € 27 180 € -1 632 € N/C N/C -23 449 € -12 144 €
Net margin N/C -6.1% -4.6% 0.4% 2.5% N/C N/C -3.4% -1.3%

Revenue and income statement

In 2025, SOCIETE DOLOISE DE NEGOCE DE MEUBLES generates positive net income of 1 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

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

1 291 €

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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 134%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 16%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

133.706%

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

15.763%

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

25.3%

Solvency indicators evolution
SOCIETE DOLOISE DE NEGOCE DE MEUBLES

Sector positioning

Debt ratio
133.71 2025
2023
2024
2025
Q1: 0.93
Med: 15.8
Q3: 62.78
Average

In 2025, the debt ratio of SOCIETE DOLOISE DE NEGOCE... (133.71) 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
15.76% 2025
2023
2024
2025
Q1: 16.18%
Med: 36.96%
Q3: 56.64%
Average -22 pts over 3 years

In 2025, the financial autonomy of SOCIETE DOLOISE DE NEGOCE... (15.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.18 years 2024
2023
2024
Q1: 0.0 years
Med: 0.47 years
Q3: 2.71 years
Excellent

In 2024, the repayment capacity of SOCIETE DOLOISE DE NEGOCE... (-3.18) 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 124.32. 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

124.323

Liquidity indicators evolution
SOCIETE DOLOISE DE NEGOCE DE MEUBLES

Sector positioning

Liquidity ratio
124.32 2025
2023
2024
2025
Q1: 122.17
Med: 174.02
Q3: 270.04
Average -20 pts over 3 years

In 2025, the liquidity ratio of SOCIETE DOLOISE DE NEGOCE... (124.32) 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.

Interest coverage
-9.82x 2024
2023
2024
Q1: 0.0x
Med: 0.87x
Q3: 6.35x
Average

In 2024, the interest coverage of SOCIETE DOLOISE DE NEGOCE... (-9.8x) 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
SOCIETE DOLOISE DE NEGOCE DE MEUBLES

Positioning of SOCIETE DOLOISE DE NEGOCE DE MEUBLES in its sector

Comparison with sector Commerce de détail de meubles

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 1 417€ to 8 456€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
1k€ 3k€ 8k€
3 778 € Range: 1 417€ - 8 456€
NAF 5 année 2025

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 39 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 (Commerce de détail de meubles)

Compare SOCIETE DOLOISE DE NEGOCE DE MEUBLES with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail de meubles

Frequently asked questions about SOCIETE DOLOISE DE NEGOCE DE MEUBLES

What is the revenue of SOCIETE DOLOISE DE NEGOCE DE MEUBLES ?

The revenue of SOCIETE DOLOISE DE NEGOCE DE MEUBLES in 2024 is 966 k€.

Is SOCIETE DOLOISE DE NEGOCE DE MEUBLES profitable?

Yes, SOCIETE DOLOISE DE NEGOCE DE MEUBLES generated a net profit of 1 k€ in 2025.

Where is the headquarters of SOCIETE DOLOISE DE NEGOCE DE MEUBLES ?

The headquarters of SOCIETE DOLOISE DE NEGOCE DE MEUBLES is located in CHOISEY (39100), in the department Jura.

Where to find the tax return of SOCIETE DOLOISE DE NEGOCE DE MEUBLES ?

The tax return of SOCIETE DOLOISE DE NEGOCE DE MEUBLES 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 SOCIETE DOLOISE DE NEGOCE DE MEUBLES operate?

SOCIETE DOLOISE DE NEGOCE DE MEUBLES 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.