SIREN : 418527636
DODO is a French company founded 28 years ago, specialized in the sector Fabrication d'articles textiles, sauf habillement. Based in SAINT-AVOLD (57500), this company of category ETI shows in 2025 a revenue of 75.9 M€. 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
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 75 911 152 € | 74 726 028 € | 77 345 727 € | 77 852 474 € | 74 133 806 € | 65 800 336 € | 64 038 251 € | 67 343 758 € |
| Net income | 1 610 545 € | 1 173 930 € | 2 031 370 € | 32 238 375 € | 8 906 737 € | 7 337 830 € | 4 674 955 € | 6 716 607 € |
| EBITDA | 2 668 813 € | 2 428 625 € | 2 691 015 € | 7 410 582 € | 9 645 000 € | 5 996 219 € | 4 465 966 € | 6 102 017 € |
| Net margin | 2.1% | 1.6% | 2.6% | 41.4% | 12.0% | 11.2% | 7.3% | 10.0% |
In 2025, DODO achieves revenue of 75.9 M€. Revenue is growing positively over 8 years (CAGR: +1.7%). Vs 2024: +2%. After deducting consumption (28.9 M€), gross margin stands at 47.0 M€, i.e. a rate of 62%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 2.7 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1.6 M€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
75 911 152 €
46 972 514 €
2 668 813 €
1 472 716 €
1 610 545 €
3.5%
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 80%. 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. Cash flow represents 3.9% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.005%
80.166%
3.878%
0.001
17.0%
In 2025, the debt ratio of DODO (0.01) 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 2025, the financial autonomy of DODO (80.2%) 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 2025, the repayment capacity of DODO (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 169.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 132.1x. Operating income very largely covers interest expenses: high safety margin.
169.048
132.112
In 2025, the liquidity ratio of DODO (169.05) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2025, the interest coverage of DODO (132.1x) 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: 44 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 3 days of gap between collections and payments. Inventory turnover is 60 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 17.0 M€ to permanently finance.
16 998 025 €
44 j
41 j
60 j
81 j
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions). This range of 3 551 892€ to 13 587 975€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 31 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 DODO with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication d'articles textiles, sauf habillement
The revenue of DODO in 2025 is 75.9 M€.
Yes, DODO generated a net profit of 1.6 M€ in 2025.
The headquarters of DODO is located in SAINT-AVOLD (57500), in the department Moselle.
The tax return of DODO 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).
DODO operates in the sector Fabrication d'articles textiles, sauf habillement (NAF code 13.92Z). See the 'Sector positioning' section above to compare the company with its competitors.