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

SARL F. DOSDA : revenue, balance sheet and financial ratios

SARL F. DOSDA is a French company founded 7 years ago, specialized in the sector Gestion de fonds. Based in AUBAGNE (13400), this company of category PME shows in 2024 a net income positive of 32 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 - SARL F. DOSDA (SIREN 845047091)
Kennzahl 2024 2023 2022 2021 2020
Umsatz N/C N/C N/C N/C N/C
Nettoergebnis 32 263 € -14 302 € -87 725 € 203 298 € 93 668 €
EBITDA 35 263 € -4 853 € -84 531 € -4 421 € -1 896 €
Nettomarge N/C N/C N/C N/C N/C

Umsatz und Gewinn- und Verlustrechnung

In 2024, SARL F. DOSDA generates positive net income of 32 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 94 k€ -> 32 k€.

EBITDA (2024) ?
EBITDA (Betriebsergebnis vor Abschreibungen)
Definition
Ressource générée par l'activité courante, avant amortissements et charges financières.
Formel
Wertschöpfung - Personalkosten - Steuern
Interpretation
Positiv = rentable Tätigkeit

35 263 €

EBIT (2024) ?
EBIT (Betriebsergebnis)
Definition
Betriebsergebnis, einschließlich Abschreibungen und Rückstellungen.
Formel
EBITDA - Abschreibungen und Rückstellungen + Auflösungen

35 263 €

Nettoergebnis (2024) ?
Nettoergebnis
Definition
Bénéfice ou perte après toutes les charges, y compris impôts et éléments exceptionnels.
Formel
Ordentliches Ergebnis + Außerordentliches Ergebnis - Ertragsteuern

32 263 €

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Solvenz- und Verschuldungskennzahlen

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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.

Verschuldungsgrad (2024) ?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible
50-100% : Moderat
> 100% : Hoch

0.129%

Finanzielle Autonomie (2024) ?
Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Formel
(Eigenkapital / Bilanzsumme) x 100
Interpretation
> 30% : Gute Autonomie
20-30% : Durchschnitt
< 20% : Faible

99.871%

Rückzahlungsfähigkeit (2024) ?
Rückzahlungsfähigkeit
Definition
Anzahl der Jahre zur Schuldenrückzahlung mit dem Cashflow.
Formel
Dettes financières / CAF
Interpretation
< 3 Jahre : Ausgezeichnet
3-5 Jahre : Angemessen
> 5 Jahre : Attention

0.014

Entwicklung der Solvenzkennzahlen
SARL F. DOSDA

Positionnement sectoriel

Debt ratio
0.13 2024
2022
2023
2024
Q1: 0.0
Méd: 8.3
Q3: 92.95
Good

In 2024, the debt ratio of SARL F. DOSDA (0.13) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
99.87% 2024
2022
2023
2024
Q1: 4.58%
Méd: 48.37%
Q3: 87.3%
Excellent

In 2024, the financial autonomy of SARL F. DOSDA (99.9%) 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.

Repayment capacity
0.01 years 2024
2022
2023
2024
Q1: -0.01 years
Méd: 0.0 years
Q3: 3.02 years
Average +5 pts über 3 Jahre

In 2024, the repayment capacity of SARL F. DOSDA (0.01) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Positionnement de SARL F. DOSDA dans son secteur

Vergleich mit der Branche Gestion de fonds

Bewertungsschätzung

Based on 62 transactions of similar company sales in 2024, the value of SARL F. DOSDA is estimated at 188 977 € (range 56 929€ - 407 019€). With an EBITDA of 35 263€, the sector multiple of 4.8x is applied. 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
62 tx
56k€ 188k€ 407k€
188 977 € Range: 56 929€ - 407 019€
NAF 5 année 2024

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
35 263 € × 4.8x
Estimation 169 183 €
52 619€ - 380 858€
Net Income Multiple 20%
32 263 € × 7.4x
Estimation 238 464 €
67 706€ - 472 423€

Bewertungsentwicklung

How is this estimate calculated?

This estimate is based on the analysis of 62 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 (Gestion de fonds)

Compare SARL F. DOSDA with other companies in the same sector:

Frequently asked questions about SARL F. DOSDA

What is the revenue of SARL F. DOSDA ?

The revenue of SARL F. DOSDA is not publicly disclosed (confidential accounts filed with INPI).

Is SARL F. DOSDA profitable?

Yes, SARL F. DOSDA generated a net profit of 32 k€ in 2024.

Where is the headquarters of SARL F. DOSDA ?

The headquarters of SARL F. DOSDA is located in AUBAGNE (13400), in the department Bouches-du-Rhone.

Where to find the tax return of SARL F. DOSDA ?

The tax return of SARL F. DOSDA 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 F. DOSDA operate?

SARL F. DOSDA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.