SIREN : 438750515
DODICI INVEST is a French company founded 25 years ago, specialized in the sector Activités des sociétés holding. Based in MONS (31280), this company of category PME shows in 2021 a revenue of 165 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 | 2023 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 165 189 € | N/C | 228 910 € | 232 249 € |
| Net income | 22 758 € | 10 059 € | 30 734 € | 39 240 € | 10 164 € | 17 060 € |
| EBITDA | -6 808 € | -12 987 € | 27 784 € | N/C | 18 055 € | 19 965 € |
| Net margin | N/C | N/C | 18.6% | N/C | 4.4% | 7.3% |
In 2024, DODICI INVEST generates positive net income of 23 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 17 k€ -> 23 k€.
-6 808 €
-6 808 €
22 758 €
The debt ratio (= Financial debt / Equity x 100) stands at 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 68%. 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 8.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
46.73%
67.707%
8.351
In 2024, the debt ratio of DODICI INVEST (46.73) 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 DODICI INVEST (67.7%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DODICI INVEST (8.35) 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 5092.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5092.017
-100.264
In 2024, the liquidity ratio of DODICI INVEST (5092.02) 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 DODICI INVEST (-100.3x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 104 days. Excellent situation: suppliers finance 104 days of the operating cycle (retail model).
0 €
0 j
104 j
0 j
Based on 54 transactions of similar company sales
in 2024,
the value of DODICI INVEST is estimated at
33 225 €
(range 21 190€ - 169 967€).
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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 54 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 DODICI INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DODICI INVEST in 2021 is 165 k€.
Yes, DODICI INVEST generated a net profit of 23 k€ in 2024.
The headquarters of DODICI INVEST is located in MONS (31280), in the department Haute-Garonne.
The tax return of DODICI INVEST 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).
DODICI INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.