SIREN : 899915698
DODUS LAVAGE is a French company founded 4 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in SAINT-PIERRE (97410), this company of category PME shows in 2024 a revenue of 87 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 87 075 € | 121 852 € | 135 263 € |
| Net income | -60 204 € | 11 430 € | 22 290 € |
| EBITDA | -51 780 € | 12 634 € | 22 295 € |
| Net margin | -69.1% | 9.4% | 16.5% |
In 2024, DODUS LAVAGE achieves revenue of 87 k€. Revenue is declining over the period 2022-2024 (CAGR: -19.8%). Significant drop of -29% vs 2023. After deducting consumption (16 k€), gross margin stands at 71 k€, i.e. a rate of 82%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -52 k€, representing -59.5% of revenue. Warning negative scissor effect: despite revenue change (-29%), EBITDA varies by -510%, reducing margin by 69.8 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -60 k€ (-69.1% of revenue), which will impact equity.
87 075 €
71 235 €
-51 780 €
-53 368 €
-60 204 €
-59.5%
The debt ratio (= Financial debt / Equity x 100) stands at -61%. 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 21%. The balance between equity and debt is satisfactory.
-61.438%
21.069%
-67.471%
-0.001
76.2%
In 2024, the debt ratio of DODUS LAVAGE (-61.44) 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 DODUS LAVAGE (21.1%) 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 2024, the repayment capacity of DODUS LAVAGE (-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 64.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
64.049
0.0
In 2024, the liquidity ratio of DODUS LAVAGE (64.05) 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 DODUS LAVAGE (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 17 days. The company must finance 23 days of gap between collections and payments. WCR is negative (-77 days): operations structurally generate cash. Over 2022-2024, WCR increased by +39%, requiring additional financing.
-18 515 €
40 j
17 j
0 j
-77 j
Based on 147 transactions of similar company sales in 2024, the value of DODUS LAVAGE is estimated at 30 228 € (range 20 035€ - 56 732€). The price/revenue ratio is 0.35x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 147 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 DODUS LAVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers
The revenue of DODUS LAVAGE in 2024 is 87 k€.
DODUS LAVAGE recorded a net loss in 2024.
The headquarters of DODUS LAVAGE is located in SAINT-PIERRE (97410), in the department La Reunion.
The tax return of DODUS LAVAGE 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).
DODUS LAVAGE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.