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

DOOZ : revenue, balance sheet and financial ratios

DOOZ is a French company founded 10 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in STRASBOURG (67000), this company of category PME shows in 2017 a net income positive of 33 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Historique financier - DOOZ (SIREN 819918657)
Kennzahl 2017
Umsatz N/C
Nettoergebnis 32 651 €
EBITDA N/C
Nettomarge N/C

Umsatz und Gewinn- und Verlustrechnung

In 2017, DOOZ generates positive net income of 33 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Nettoergebnis (2017) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 651 €

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Solvenz- und Verschuldungskennzahlen

The debt ratio (= Financial debt / Equity x 100) stands at 334%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Verschuldungsgrad (2017) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

333.834%

Finanzielle Autonomie (2017) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

18.271%

Anlagenaltersquote (2017) ?
Anlagenaltersquote
Definition
Misst den Abnutzungsgrad des Sachanlagevermögens.
Formel
Kumulierte Abschreibungen / Bruttoanlagevermögen x 100
Interpretation
< 50% : Neue Anlagen
50-70% : Normale Abnutzung
> 70% : Alternde Anlagen

80.8%

Entwicklung der Solvenzkennzahlen
DOOZ

Positionnement sectoriel

Debt ratio
333.83 2017
2017
Q1: 0.0
Méd: 16.39
Q3: 122.23
Watch

In 2017, the debt ratio of DOOZ (333.83) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.27% 2017
2017
Q1: 2.86%
Méd: 27.55%
Q3: 58.21%
Average

In 2017, the financial autonomy of DOOZ (18.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquiditätskennzahlen

The liquidity ratio (= Current assets / Current liabilities) stands at 134.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquiditätsquote (2017) ?
Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut
1-1.5 : Angemessen
< 1 : Risque de liquidité

134.217

Entwicklung der Liquiditätskennzahlen
DOOZ

Positionnement sectoriel

Liquidity ratio
134.22 2017
2017
Q1: 55.39
Méd: 127.02
Q3: 251.29
Good

In 2017, the liquidity ratio of DOOZ (134.22) 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.

Positionnement de DOOZ dans son secteur

Vergleich mit der Branche Autres activités récréatives et de loisirs

Bewertungsschätzung

Based on 114 transactions of similar company sales (all years), the value of DOOZ is estimated at 252 496 € (range 147 224€ - 486 199€). 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 2017
114 transactions
147k€ 252k€ 486k€
252 496 € Range: 147 224€ - 486 199€
NAF 5 all-time

Valuation method used

Net Income Multiple
32 651 € × 7.7x = 252 497 €
Range: 147 224€ - 486 200€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Autres activités récréatives et de loisirs)

Compare DOOZ with other companies in the same sector:

Frequently asked questions about DOOZ

What is the revenue of DOOZ ?

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

Is DOOZ profitable?

Yes, DOOZ generated a net profit of 33 k€ in 2017.

Where is the headquarters of DOOZ ?

The headquarters of DOOZ is located in STRASBOURG (67000), in the department Bas-Rhin.

Where to find the tax return of DOOZ ?

The tax return of DOOZ 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 DOOZ operate?

DOOZ operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.