Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-10-01 (11 years)Status: ActiveBusiness sector: Services administratifs combinés de bureauLocation: BREVILLE-SUR-MER (50290), Manche
DOFA : revenue, balance sheet and financial ratios
DOFA is a French company
founded 11 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in BREVILLE-SUR-MER (50290),
this company of category PME
shows in 2023 a revenue of 442 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DOFA generates positive net income of 153 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 347 k€ -> 153 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
153 267 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1.81%
Financial autonomy (2024)
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Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
95.429%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
48.429
41.102
34.544
0.319
4.679
4.385
16.537
21.682
1.81
Financial autonomy
66.546
70.238
72.87
98.739
92.098
92.97
84.896
81.208
95.429
Repayment capacity
8.308
None
5.522
-0.119
2.161
3.635
7.512
10.008
None
Cash flow / Revenue
79.335%
None%
70.608%
-39.992%
28.431%
14.072%
21.489%
19.114%
None%
Sector positioning
Debt ratio
1.812024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Good-17 pts over 3 years
In 2024, the debt ratio of DOFA (1.81) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
95.43%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Excellent
In 2024, the financial autonomy of DOFA (95.4%) 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.
Repayment capacity
10.01 years2023
2022
2023
Q1: 0.0 years
Med: 0.01 years
Q3: 2.98 years
Average
In 2023, the repayment capacity of DOFA (10.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1205.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
1205.793
Liquidity indicators evolution DOFA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
252.246
458.487
445.263
4294.827
1108.656
1104.374
3673.062
3687.506
1205.793
Interest coverage
-499.303
None
61.333
-10.552
-408.373
-2388.028
62.102
28.955
None
Sector positioning
Liquidity ratio
1205.792024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good-9 pts over 3 years
In 2024, the liquidity ratio of DOFA (1205.79) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Interest coverage
28.95x2023
2022
2023
Q1: -20.16x
Med: 0.0x
Q3: 0.09x
Excellent
In 2023, the interest coverage of DOFA (28.9x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
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Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
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Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
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Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
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Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DOFA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
49 715 €
0 €
445 329 €
12 561 €
-104 687 €
324 810 €
1 040 140 €
1 393 140 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
706
0
Customer payment term (days)
32
436
76
39
0
0
35
54
0
Supplier payment term (days)
54
1170
133
14
188
55
27
3
0
Positioning of DOFA in its sector
Comparison with sector Services administratifs combinés de bureau
Valuation estimate
Based on 173 transactions of similar company sales
(all years),
the value of DOFA is estimated at
540 148 €
(range 189 440€ - 1 460 901€).
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.
Estimated enterprise value2024
173 transactions
189k€540k€1460k€
540 148 €Range: 189 440€ - 1 460 901€
NAF 5 all-time
Valuation method used
Net Income Multiple
153 267 €
×
3.5x
=540 148 €
Range: 189 441€ - 1 460 902€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 173 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Services administratifs combinés de bureau)
Compare DOFA with other companies in the same sector:
Yes, DOFA generated a net profit of 153 k€ in 2024.
Where is the headquarters of DOFA ?
The headquarters of DOFA is located in BREVILLE-SUR-MER (50290), in the department Manche.
Where to find the tax return of DOFA ?
The tax return of DOFA 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).
In which sector does DOFA operate?
DOFA operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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