SIREN : 794260471
DOLLEANS SERVICE is a French company founded 12 years ago, specialized in the sector Autres travaux d'installation n.c.a.. Based in GAILLON (27600), this company of category PME shows in 2025 a revenue of 3.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 231 597 € | 2 413 936 € | 2 384 460 € | 1 979 970 € | 1 675 651 € | 1 236 328 € | 905 780 € | 730 911 € | 698 058 € | 674 277 € |
| Net income | 14 907 € | 47 611 € | 73 795 € | 78 194 € | 56 706 € | 31 910 € | 40 588 € | 5 238 € | 17 368 € | -36 472 € |
| EBITDA | 88 454 € | 59 531 € | 119 374 € | 108 467 € | 80 212 € | 41 037 € | 45 127 € | -2 923 € | 17 898 € | -38 797 € |
| Net margin | 0.5% | 2.0% | 3.1% | 3.9% | 3.4% | 2.6% | 4.5% | 0.7% | 2.5% | -5.4% |
In 2025, DOLLEANS SERVICE achieves revenue of 3.2 M€. Over the period 2016-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +19.0%. Vs 2024, growth of +34% (2.4 M€ -> 3.2 M€). After deducting consumption (1.7 M€), gross margin stands at 1.5 M€, i.e. a rate of 47%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 88 k€, representing 2.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 15 k€, i.e. 0.5% of revenue. This profit can be retained or distributed to shareholders.
3 231 597 €
1 517 859 €
88 454 €
33 349 €
14 907 €
2.7%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 2.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
66.165%
25.69%
2.514%
2.078
59.1%
In 2025, the debt ratio of DOLLEANS SERVICE (66.17) 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 2025, the financial autonomy of DOLLEANS SERVICE (25.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOLLEANS SERVICE (2.08) 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 133.98. 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 6.7x. Operating income very largely covers interest expenses: high safety margin.
133.977
6.742
In 2025, the liquidity ratio of DOLLEANS SERVICE (133.98) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2025, the interest coverage of DOLLEANS SERVICE (6.7x) 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: 50 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Favorable situation: supplier credit is longer than customer credit by 8 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 565 k€ to permanently finance. Over 2016-2025, WCR increased by +312%, requiring additional financing.
564 819 €
50 j
58 j
13 j
63 j
Based on 58 transactions of similar company sales
(all years),
the value of DOLLEANS SERVICE is estimated at
262 969 €
(range 176 748€ - 450 299€).
With an EBITDA of 88 454€, the sector multiple of 1.2x is applied.
The price/revenue ratio is 0.20x
(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 58 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 DOLLEANS SERVICE with other companies in the same sector:
Voir toutes les statistiques du secteur Autres travaux d'installation n.c.a.
The revenue of DOLLEANS SERVICE in 2025 is 3.2 M€.
Yes, DOLLEANS SERVICE generated a net profit of 15 k€ in 2025.
The headquarters of DOLLEANS SERVICE is located in GAILLON (27600), in the department Eure.
The tax return of DOLLEANS SERVICE 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).
DOLLEANS SERVICE operates in the sector Autres travaux d'installation n.c.a. (NAF code 43.29B). See the 'Sector positioning' section above to compare the company with its competitors.