Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1992-07-01 (33 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: NEUILLY-SUR-SEINE (92200), Hauts-de-Seine
DOLCE INTERNATIONAL : revenue, balance sheet and financial ratios
DOLCE INTERNATIONAL is a French company
founded 33 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in NEUILLY-SUR-SEINE (92200),
this company of category PME
shows in 2019 a revenue of 277 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOLCE INTERNATIONAL (SIREN 388337859)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
277 489 €
886 604 €
1 132 988 €
1 113 633 €
Net income
373 331 €
-192 425 €
-1 426 652 €
192 107 €
2 505 €
-57 096 €
3 073 049 €
768 167 €
797 049 €
EBITDA
N/C
N/C
N/C
22 898 €
-11 630 €
199 334 €
484 538 €
760 964 €
737 161 €
Net margin
N/C
N/C
N/C
N/C
N/C
-20.6%
346.6%
67.8%
71.6%
Revenue and income statement
In 2024, DOLCE INTERNATIONAL generates positive net income of 373 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 797 k€ -> 373 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
373 331 €
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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 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
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
82.314%
Solvency indicators evolution DOLCE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
-55.047
-121.091
0.0
0.0
0.0
0.0
0.348
0.131
0.0
Financial autonomy
-28.416
-11.223
57.225
51.546
51.514
90.133
75.853
83.164
82.314
Repayment capacity
0.966
1.01
0.0
0.0
0.001
0.0
None
None
None
Cash flow / Revenue
72.087%
67.782%
-58.087%
-19.503%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.02024
2022
2023
2024
Q1: 0.0
Med: 3.98
Q3: 41.81
Excellent
In 2024, the debt ratio of DOLCE INTERNATIONAL (0.00) 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.
Financial autonomy
82.31%2024
2022
2023
2024
Q1: 4.2%
Med: 38.87%
Q3: 76.44%
Excellent
In 2024, the financial autonomy of DOLCE INTERNATIONAL (82.3%) 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 565.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
565.318
Liquidity indicators evolution DOLCE INTERNATIONAL
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
85.236
98.975
223.217
197.956
197.968
945.725
369.295
596.486
565.318
Interest coverage
0.087
0.99
6.269
0.399
-27.627
0.0
None
None
None
Sector positioning
Liquidity ratio
565.322024
2022
2023
2024
Q1: 138.87
Med: 313.12
Q3: 966.61
Good
In 2024, the liquidity ratio of DOLCE INTERNATIONAL (565.32) 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.
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)
?
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)
?
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)
?
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)
?
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 DOLCE INTERNATIONAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
2 904 656 €
3 848 477 €
2 754 838 €
2 941 286 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
500
472
297
1774
0
0
0
0
0
Supplier payment term (days)
23325
25275
2266
10530
17876
6294
0
0
0
Positioning of DOLCE INTERNATIONAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Valuation estimate
Based on 69 transactions of similar company sales
in 2024,
the value of DOLCE INTERNATIONAL is estimated at
2 585 506 €
(range 976 230€ - 6 472 255€).
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.
Estimated enterprise value2024
69 tx
976k€2585k€6472k€
2 585 506 €Range: 976 230€ - 6 472 255€
NAF 5 année 2024
Valuation method used
Net Income Multiple
373 331 €
×
6.9x
=2 585 507 €
Range: 976 231€ - 6 472 255€
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 69 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 (Conseil pour les affaires et autres conseils de gestion)
Compare DOLCE INTERNATIONAL with other companies in the same sector:
Frequently asked questions about DOLCE INTERNATIONAL
What is the revenue of DOLCE INTERNATIONAL ?
The revenue of DOLCE INTERNATIONAL in 2019 is 277 k€.
Is DOLCE INTERNATIONAL profitable?
Yes, DOLCE INTERNATIONAL generated a net profit of 373 k€ in 2024.
Where is the headquarters of DOLCE INTERNATIONAL ?
The headquarters of DOLCE INTERNATIONAL is located in NEUILLY-SUR-SEINE (92200), in the department Hauts-de-Seine.
Where to find the tax return of DOLCE INTERNATIONAL ?
The tax return of DOLCE INTERNATIONAL 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 DOLCE INTERNATIONAL operate?
DOLCE INTERNATIONAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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