SIREN : 978507572
DOLCI ET FILS is a French company founded 2 years ago, specialized in the sector Autres travaux de finition. Based in SOLLIES-TOUCAS (83210), this company of category PME shows in 2024 a revenue of 128 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 |
|---|---|---|
| Revenue | 127 721 € | 27 663 € |
| Net income | 1 320 € | -279 € |
| EBITDA | 6 388 € | 584 € |
| Net margin | 1.0% | -1.0% |
In 2024, DOLCI ET FILS achieves revenue of 128 k€. Vs 2023, growth of +362% (28 k€ -> 128 k€). After deducting consumption (66 k€), gross margin stands at 62 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 6 k€, representing 5.0% of revenue. Positive scissor effect: EBITDA margin improves by +2.9 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 1 k€, i.e. 1.0% of revenue. This profit can be retained or distributed to shareholders.
127 721 €
62 131 €
6 388 €
2 879 €
1 320 €
5.0%
The debt ratio (= Financial debt / Equity x 100) stands at 1415%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. 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 repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 4.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
1415.471%
82.119%
4.436%
3.1
70.8%
In 2024, the debt ratio of DOLCI ET FILS (1415.47) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOLCI ET FILS (82.1%) 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.
In 2024, the repayment capacity of DOLCI ET FILS (3.10) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 339.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 21.5x. Operating income very largely covers interest expenses: high safety margin.
339.745
21.525
In 2024, the liquidity ratio of DOLCI ET FILS (339.75) 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.
In 2024, the interest coverage of DOLCI ET FILS (21.5x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 7 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 8 days. Favorable situation: supplier credit is longer than customer credit by 1 days. Overall, WCR represents 11 days of revenue, i.e. 4 k€ to permanently finance.
3 945 €
7 j
8 j
0 j
11 j
Based on 65 transactions of similar company sales
in 2024,
the value of DOLCI ET FILS is estimated at
11 401 €
(range 6 289€ - 16 084€).
With an EBITDA of 6 388€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.15x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 65 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 DOLCI ET FILS with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux de finition
The revenue of DOLCI ET FILS in 2024 is 128 k€.
Yes, DOLCI ET FILS generated a net profit of 1 k€ in 2024.
The headquarters of DOLCI ET FILS is located in SOLLIES-TOUCAS (83210), in the department Var.
The tax return of DOLCI ET FILS 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).
DOLCI ET FILS operates in the sector Autres travaux de finition (NAF code 43.39Z). See the 'Sector positioning' section above to compare the company with its competitors.