Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2015-01-27 (11 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: PIETROSELLA (20166), None
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOLCE VITA AUTOMOBILE : revenue, balance sheet and financial ratios
DOLCE VITA AUTOMOBILE is a French company
founded 11 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in PIETROSELLA (20166),
this company of category PME
shows in 2022 a revenue of 2.8 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOLCE VITA AUTOMOBILE (SIREN 809223233)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
2 751 645 €
N/C
Net income
151 988 €
119 166 €
35 769 €
63 506 €
EBITDA
N/C
N/C
59 723 €
N/C
Net margin
N/C
N/C
1.3%
N/C
Revenue and income statement
In 2024, DOLCE VITA AUTOMOBILE generates positive net income of 152 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 64 k€ -> 152 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
151 988 €
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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 22%. 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 61%. 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
21.656%
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
61.124%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DOLCE VITA AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
152.378
128.716
69.116
21.656
Financial autonomy
33.737
35.178
42.813
61.124
Repayment capacity
None
6.436
None
None
Cash flow / Revenue
None%
1.693%
None%
None%
Sector positioning
Debt ratio
21.662024
2022
2023
2024
Q1: 4.08
Med: 38.33
Q3: 127.96
Good-32 pts over 3 years
In 2024, the debt ratio of DOLCE VITA AUTOMOBILE (21.66) 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
61.12%2024
2022
2023
2024
Q1: 10.78%
Med: 27.25%
Q3: 53.06%
Excellent+20 pts over 3 years
In 2024, the financial autonomy of DOLCE VITA AUTOMOBILE (61.1%) 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
6.44 years2022
2022
Q1: 0.0 years
Med: 0.77 years
Q3: 4.48 years
Average
In 2022, the repayment capacity of DOLCE VITA AUTOMOBILE (6.44) 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 136.22. 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
136.217
Liquidity indicators evolution DOLCE VITA AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
209.493
140.648
143.124
136.217
Interest coverage
None
5.248
None
None
Sector positioning
Liquidity ratio
136.222024
2022
2023
2024
Q1: 132.93
Med: 200.61
Q3: 386.05
Average
In 2024, the liquidity ratio of DOLCE VITA AUTOMOBILE (136.22) 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.
Interest coverage
5.25x2022
2022
Q1: 0.0x
Med: 1.22x
Q3: 7.71x
Good
In 2022, the interest coverage of DOLCE VITA AUTOMOBILE (5.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. 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. Average customer payment term: 36 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 90 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model).
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)
?
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
36 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
90 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 VITA AUTOMOBILE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Operating WCR
0 €
57 922 €
0 €
0 €
Inventory turnover (days)
0
8
0
0
Customer payment term (days)
16
1
38
36
Supplier payment term (days)
49
11
113
90
Positioning of DOLCE VITA AUTOMOBILE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Valuation estimate
Based on 148 transactions of similar company sales
in 2024,
the value of DOLCE VITA AUTOMOBILE is estimated at
396 507 €
(range 213 910€ - 1 259 247€).
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
148 transactions
213k€396k€1259k€
396 507 €Range: 213 910€ - 1 259 247€
NAF 5 année 2024
Valuation method used
Net Income Multiple
151 988 €
×
2.6x
=396 508 €
Range: 213 911€ - 1 259 248€
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 148 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 (Commerce de voitures et de véhicules automobiles légers)
Compare DOLCE VITA AUTOMOBILE with other companies in the same sector:
Frequently asked questions about DOLCE VITA AUTOMOBILE
What is the revenue of DOLCE VITA AUTOMOBILE ?
The revenue of DOLCE VITA AUTOMOBILE in 2022 is 2.8 M€.
Is DOLCE VITA AUTOMOBILE profitable?
Yes, DOLCE VITA AUTOMOBILE generated a net profit of 152 k€ in 2024.
Where is the headquarters of DOLCE VITA AUTOMOBILE ?
The headquarters of DOLCE VITA AUTOMOBILE is located in PIETROSELLA (20166).
Where to find the tax return of DOLCE VITA AUTOMOBILE ?
The tax return of DOLCE VITA AUTOMOBILE 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 VITA AUTOMOBILE operate?
DOLCE VITA AUTOMOBILE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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