SOCIETE DOLOISE DE PRODUITS : revenue, balance sheet and financial ratios

SOCIETE DOLOISE DE PRODUITS is a French company founded 39 years ago, specialized in the sector Commerce de détail d'autres équipements du foyer. Based in CHOISEY (39100), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SOCIETE DOLOISE DE PRODUITS (SIREN 341270031)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue 1 083 080 € 1 314 762 € 1 272 076 € 1 100 362 € N/C N/C 1 201 173 € 1 374 565 €
Net income -138 930 € -57 836 € 39 919 € 59 548 € 6 271 € -30 957 € -22 441 € 29 933 €
EBITDA -122 815 € -50 729 € 45 622 € 60 251 € N/C N/C -8 676 € 55 690 €
Net margin -12.8% -4.4% 3.1% 5.4% N/C N/C -1.9% 2.2%

Revenue and income statement

In 2023, SOCIETE DOLOISE DE PRODUITS achieves revenue of 1.1 M€. Activity remains stable over the period (CAGR: -3.3%). Significant drop of -18% vs 2022. After deducting consumption (617 k€), gross margin stands at 466 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -123 k€, representing -11.3% of revenue. Warning negative scissor effect: despite revenue change (-18%), EBITDA varies by -142%, reducing margin by 7.5 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -139 k€ (-12.8% of revenue), which will impact equity.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 083 080 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

466 321 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-122 815 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-132 141 €

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

-138 930 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

-11.3%

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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 107%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. The balance between equity and debt is satisfactory.

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

107.021%

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

39.849%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

-11.793%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-2.994

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

31.6%

Solvency indicators evolution
SOCIETE DOLOISE DE PRODUITS

Sector positioning

Debt ratio
107.02 2023
2021
2022
2023
Q1: 1.27
Med: 26.9
Q3: 89.15
Average +35 pts over 3 years

In 2023, the debt ratio of SOCIETE DOLOISE DE PRODUITS (107.02) 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
39.85% 2023
2021
2022
2023
Q1: 11.05%
Med: 33.42%
Q3: 56.7%
Good -18 pts over 3 years

In 2023, the financial autonomy of SOCIETE DOLOISE DE PRODUITS (39.9%) 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.

Repayment capacity
-2.99 years 2023
2021
2022
2023
Q1: 0.0 years
Med: 0.35 years
Q3: 2.64 years
Excellent -50 pts over 3 years

In 2023, the repayment capacity of SOCIETE DOLOISE DE PRODUITS (-2.99) 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 342.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

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

342.575

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-4.005

Liquidity indicators evolution
SOCIETE DOLOISE DE PRODUITS

Sector positioning

Liquidity ratio
342.57 2023
2021
2022
2023
Q1: 145.73
Med: 221.32
Q3: 355.94
Good

In 2023, the liquidity ratio of SOCIETE DOLOISE DE PRODUITS (342.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
-4.0x 2023
2021
2022
2023
Q1: 0.0x
Med: 0.24x
Q3: 3.7x
Average -44 pts over 3 years

In 2023, the interest coverage of SOCIETE DOLOISE DE PRODUITS (-4.0x) 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. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 150 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 150 days of revenue, i.e. 452 k€ to permanently finance.

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

452 067 €

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

1 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

31 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

150 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

150 j

WCR and payment terms evolution
SOCIETE DOLOISE DE PRODUITS

Positioning of SOCIETE DOLOISE DE PRODUITS in its sector

Comparison with sector Commerce de détail d'autres équipements du foyer

Valuation estimate

Based on 55 transactions of similar company sales in 2023, the value of SOCIETE DOLOISE DE PRODUITS is estimated at 213 930 € (range 131 655€ - 339 379€). The price/revenue ratio is 0.20x (conservative valuation). 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.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2023
55 tx
131k€ 213k€ 339k€
213 930 € Range: 131 655€ - 339 379€
NAF 5 année 2023

Valuation method used

Revenue Multiple
1 083 080 € × 0.20x = 213 931 €
Range: 131 655€ - 339 380€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 55 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 d'autres équipements du foyer)

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

Voir toutes les statistiques du secteur Commerce de détail d'autres équipements du foyer

Frequently asked questions about SOCIETE DOLOISE DE PRODUITS

What is the revenue of SOCIETE DOLOISE DE PRODUITS ?

The revenue of SOCIETE DOLOISE DE PRODUITS in 2023 is 1.1 M€.

Is SOCIETE DOLOISE DE PRODUITS profitable?

SOCIETE DOLOISE DE PRODUITS recorded a net loss in 2023.

Where is the headquarters of SOCIETE DOLOISE DE PRODUITS ?

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

Where to find the tax return of SOCIETE DOLOISE DE PRODUITS ?

The tax return of SOCIETE DOLOISE DE PRODUITS 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 PRODUITS operate?

SOCIETE DOLOISE DE PRODUITS operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.