SIREN : 812872687
DOD DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Commerce de détail de meubles. Based in AUBIERE (63170), this company of category PME shows in 2022 a revenue of 1.4 M€. 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 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 1 367 749 € | N/C | N/C | N/C | N/C | N/C |
| Net income | -128 097 € | 393 € | 18 595 € | 54 444 € | 116 462 € | -99 517 € | 31 227 € | -89 537 € |
| EBITDA | N/C | N/C | 65 522 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | 1.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, DOD DEVELOPPEMENT records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
-128 097 €
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 -3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-2.537%
86.3%
In 2024, the debt ratio of DOD DEVELOPPEMENT (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 DOD DEVELOPPEMENT (-2.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DOD DEVELOPPEMENT (2.29) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
57.661
In 2024, the liquidity ratio of DOD DEVELOPPEMENT (57.66) 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 2022, the interest coverage of DOD DEVELOPPEMENT (5.8x) 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.
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Compare DOD DEVELOPPEMENT with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DOD DEVELOPPEMENT in 2022 is 1.4 M€.
DOD DEVELOPPEMENT recorded a net loss in 2024.
The headquarters of DOD DEVELOPPEMENT is located in AUBIERE (63170), in the department Puy-de-Dome.
The tax return of DOD DEVELOPPEMENT 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 DEVELOPPEMENT operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.