SIREN : 509378550
DOD is a French company founded 17 years ago, specialized in the sector Nettoyage courant des bâtiments. Based in ROSNY SOUS BOIS (93110), this company of category PME shows in 2024 a revenue of 729 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
| Indicator | 2024 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 729 226 € | 649 811 € | 552 828 € | 692 387 € | 748 941 € | 754 587 € | 801 033 € | 791 372 € |
| Net income | 35 747 € | 30 489 € | -63 911 € | 76 520 € | 86 455 € | 60 390 € | 97 839 € | 198 607 € |
| EBITDA | 20 142 € | 33 989 € | -1 223 € | 111 909 € | 118 219 € | 109 111 € | 180 298 € | 178 982 € |
| Net margin | 4.9% | 4.7% | -11.6% | 11.1% | 11.5% | 8.0% | 12.2% | 25.1% |
In 2024, DOD achieves revenue of 729 k€. Activity remains stable over the period (CAGR: -1.0%). Vs 2022, growth of +12% (650 k€ -> 729 k€). After deducting consumption (8 k€), gross margin stands at 721 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 20 k€, representing 2.8% of revenue. Warning negative scissor effect: despite revenue change (+12%), EBITDA varies by -41%, reducing margin by 2.5 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 36 k€, i.e. 4.9% of revenue. This profit can be retained or distributed to shareholders.
729 226 €
720 906 €
20 142 €
43 021 €
35 747 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 62%. 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 10.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
31.274%
61.811%
1.589%
10.787
In 2024, the debt ratio of DOD (31.27) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DOD (61.8%) 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.
In 2024, the repayment capacity of DOD (10.79) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.00. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 8.7x. Operating income very largely covers interest expenses: high safety margin.
0.0
8.673
In 2024, the liquidity ratio of DOD (0.00) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2024, the interest coverage of DOD (8.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 43 days. Excellent situation: suppliers finance 43 days of the operating cycle (retail model). WCR is negative (-38 days): operations structurally generate cash. Notable WCR improvement over the period (-45%), freeing up cash.
-77 261 €
0 j
43 j
0 j
-38 j
Indicative estimate only : the number of comparable transactions in this sector is limited (29 transactions). This range of 65 478€ to 214 622€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 29 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 DOD with other companies in the same sector:
Voir toutes les statistiques du secteur Nettoyage courant des bâtiments
The revenue of DOD in 2024 is 729 k€.
Yes, DOD generated a net profit of 36 k€ in 2024.
The headquarters of DOD is located in ROSNY SOUS BOIS (93110), in the department Seine-Saint-Denis.
The tax return of DOD 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).
DOD operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.