SIREN : 499972412
DOBIE FAI is a French company founded 18 years ago, specialized in the sector Travaux de plâtrerie. Based in PANTIN (93500), this company of category PME shows in 2024 a revenue of 340 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 339 622 € | 349 852 € | 413 539 € | 290 707 € | 281 483 € | 409 903 € | 388 725 € | 346 820 € | 250 810 € |
| Net income | 7 639 € | 6 338 € | 14 802 € | 17 065 € | -5 682 € | 14 168 € | 14 411 € | 12 694 € | 8 793 € |
| EBITDA | 16 124 € | 14 047 € | 23 328 € | 14 629 € | 4 395 € | 34 243 € | 25 424 € | 19 288 € | 14 956 € |
| Net margin | 2.2% | 1.8% | 3.6% | 5.9% | -2.0% | 3.5% | 3.7% | 3.7% | 3.5% |
In 2024, DOBIE FAI achieves revenue of 340 k€. Revenue is growing positively over 9 years (CAGR: +3.9%). Slight decline of -3% vs 2023. After deducting consumption (5 k€), gross margin stands at 335 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 16 k€, representing 4.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 8 k€, i.e. 2.2% of revenue. This profit can be retained or distributed to shareholders.
339 622 €
334 912 €
16 124 €
11 736 €
7 639 €
4.7%
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 3.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
0.0%
3.542%
0.0
6.5%
In 2024, the debt ratio of DOBIE FAI (0.00) 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.
In 2024, the financial autonomy of DOBIE FAI (0.0%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2024, the repayment capacity of DOBIE FAI (0.00) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1143.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
1143.192
0.0
In 2024, the liquidity ratio of DOBIE FAI (1143.19) 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.
In 2024, the interest coverage of DOBIE FAI (0.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 39 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 3 days. The gap of 36 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 40 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 103 days of revenue, i.e. 97 k€ to permanently finance. Over 2016-2024, WCR increased by +83%, requiring additional financing.
97 139 €
39 j
3 j
40 j
103 j
Based on 65 transactions of similar company sales
in 2024,
the value of DOBIE FAI is estimated at
32 309 €
(range 17 283€ - 47 839€).
With an EBITDA of 16 124€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DOBIE FAI with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of DOBIE FAI in 2024 is 340 k€.
Yes, DOBIE FAI generated a net profit of 8 k€ in 2024.
The headquarters of DOBIE FAI is located in PANTIN (93500), in the department Seine-Saint-Denis.
The tax return of DOBIE FAI 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).
DOBIE FAI operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.