Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DUSTYL : revenue, balance sheet and financial ratios

DUSTYL is a French company founded 12 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in LIEUSAINT (77127), this company of category PME shows in 2024 a net income positive of 25 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

Historique financier - DUSTYL (SIREN 793269804)
Indicador 2024 2023 2022 2021
Ingresos N/C N/C N/C N/C
Resultado neto 25 326 € 24 294 € 55 505 € 68 548 €
EBITDA N/C N/C N/C N/C
Margen neto N/C N/C N/C N/C

Ingresos y cuenta de resultados

In 2024, DUSTYL generates positive net income of 25 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 69 k€ -> 25 k€.

Resultado neto (2024) ?
Resultado neto
Definición
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Fórmula
Resultado corriente + Resultado excepcional - Impuesto sobre beneficios

25 326 €

Chargement du compte de résultat...

Évolution graphique

Mostrar :

Activo

Chargement des données...

Pasivo

Chargement des données...

Ratios de solvencia y endeudamiento

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Ratio de endeudamiento (2024) ?
Ratio de endeudamiento
Definición
Mide la proporción de deuda respecto a los fondos propios.
Fórmula
(Deuda financiera / Fondos propios) x 100
Interpretación
< 50% : Faible
50-100% : Moderado
> 100% : Alto

0.383%

Autonomía financiera (2024) ?
Autonomía financiera
Definición
Porcentaje de fondos propios en la financiación total.
Fórmula
(Fondos propios / Total balance) x 100
Interpretación
> 30% : Buena autonomía
20-30% : Media
< 20% : Faible

88.753%

Ratio de obsolescencia (2024) ?
Ratio de obsolescencia
Definición
Mide el grado de desgaste del inmovilizado material.
Fórmula
Amortización acumulada / Inmovilizado bruto x 100
Interpretación
< 50% : Activos recientes
50-70% : Desgaste normal
> 70% : Activos envejecidos

16.2%

Evolución de indicadores de solvencia
DUSTYL

Positionnement sectoriel

Debt ratio
0.38 2024
2022
2023
2024
Q1: 0.78
Méd: 21.74
Q3: 81.35
Excellent

In 2024, the debt ratio of DUSTYL (0.38) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
88.75% 2024
2022
2023
2024
Q1: 7.04%
Méd: 33.52%
Q3: 60.34%
Excellent

In 2024, the financial autonomy of DUSTYL (88.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Ratios de liquidez

The liquidity ratio (= Current assets / Current liabilities) stands at 799.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Ratio de liquidez (2024) ?
Ratio de liquidez
Definición
Capacidad para pagar las deudas a corto plazo con el activo circulante.
Fórmula
Activo circulante / Pasivo circulante
Interpretación
> 1.5 : Muy bueno
1-1.5 : Correcto
< 1 : Risque de liquidité

799.854

Evolución de indicadores de liquidez
DUSTYL

Positionnement sectoriel

Liquidity ratio
799.85 2024
2022
2023
2024
Q1: 112.99
Méd: 209.42
Q3: 385.58
Excellent

In 2024, the liquidity ratio of DUSTYL (799.85) 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.

Positionnement de DUSTYL dans son secteur

Comparación con el sector Commerce de détail d'habillement en magasin spécialisé

Estimación de valoración

Based on 68 transactions of similar company sales in 2024, the value of DUSTYL is estimated at 82 806 € (range 41 645€ - 151 831€). 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 2024
68 tx
41k€ 82k€ 151k€
82 806 € Range: 41 645€ - 151 831€
NAF 5 année 2024

Valuation method used

Net Income Multiple
25 326 € × 3.3x = 82 807 €
Range: 41 645€ - 151 831€

Only this financial indicator is available for this company.

Evolución de la valoración

How is this estimate calculated?

This estimate is based on the analysis of 68 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'habillement en magasin spécialisé)

Compare DUSTYL with other companies in the same sector:

Frequently asked questions about DUSTYL

What is the revenue of DUSTYL ?

The revenue of DUSTYL is not publicly disclosed (confidential accounts filed with INPI).

Is DUSTYL profitable?

Yes, DUSTYL generated a net profit of 25 k€ in 2024.

Where is the headquarters of DUSTYL ?

The headquarters of DUSTYL is located in LIEUSAINT (77127), in the department Seine-et-Marne.

Where to find the tax return of DUSTYL ?

The tax return of DUSTYL 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 DUSTYL operate?

DUSTYL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.