Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOGES INVEST : revenue, balance sheet and financial ratios

DOGES INVEST is a French company founded 25 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in BARBIZON (77630), this company of category PME shows in 2023 a net income negative of -195 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOGES INVEST (SIREN 437487325)
Indicator 2023 2022 2021
Revenue N/C N/C N/C
Net income -195 098 € -43 987 € 8 499 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DOGES INVEST records a net loss of 195 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-195 098 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

20.574%

Financial autonomy (2023) ?
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

81.937%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.6%

Solvency indicators evolution
DOGES INVEST

Sector positioning

Debt ratio
20.57 2023
2021
2022
2023
Q1: -25.79
Med: 7.7
Q3: 166.03
Average +14 pts over 3 years

In 2023, the debt ratio of DOGES INVEST (20.57) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
81.94% 2023
2021
2022
2023
Q1: 0.43%
Med: 30.83%
Q3: 76.17%
Excellent

In 2023, the financial autonomy of DOGES INVEST (81.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

235.906

Liquidity indicators evolution
DOGES INVEST

Sector positioning

Liquidity ratio
235.91 2023
2021
2022
2023
Q1: 95.03
Med: 298.23
Q3: 1220.9
Average -33 pts over 3 years

In 2023, the liquidity ratio of DOGES INVEST (235.91) 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.

Positioning of DOGES INVEST in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare DOGES INVEST with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about DOGES INVEST

What is the revenue of DOGES INVEST ?

The revenue of DOGES INVEST is not publicly disclosed (confidential accounts filed with INPI).

Is DOGES INVEST profitable?

DOGES INVEST recorded a net loss in 2023.

Where is the headquarters of DOGES INVEST ?

The headquarters of DOGES INVEST is located in BARBIZON (77630), in the department Seine-et-Marne.

Where to find the tax return of DOGES INVEST ?

The tax return of DOGES 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).

In which sector does DOGES INVEST operate?

DOGES INVEST operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.