SIREN : 449867571
DOLLER CONSTRUCTION is a French company founded 22 years ago, specialized in the sector Construction de maisons individuelles. Based in SENTHEIM (68780), this company of category PME shows in 2023 a revenue of 887 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
| Indicator | 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 887 498 € | 757 479 € | 685 787 € | 634 134 € | 580 015 € | 556 631 € | 499 390 € |
| Net income | -8 991 € | 17 838 € | -3 363 € | 21 954 € | 24 708 € | 31 277 € | -8 377 € |
| EBITDA | -4 915 € | 19 703 € | -7 206 € | 2 055 € | 4 296 € | 20 348 € | -10 148 € |
| Net margin | -1.0% | 2.4% | -0.5% | 3.5% | 4.3% | 5.6% | -1.7% |
In 2023, DOLLER CONSTRUCTION achieves revenue of 887 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +8.6%. Vs 2022, growth of +17% (757 k€ -> 887 k€). After deducting consumption (389 k€), gross margin stands at 499 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -5 k€, representing -0.6% of revenue. Warning negative scissor effect: despite revenue change (+17%), EBITDA varies by -125%, reducing margin by 3.2 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -9 k€ (-1.0% of revenue), which will impact equity.
887 498 €
498 888 €
-4 915 €
-15 699 €
-8 991 €
-0.6%
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 12.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
13.907%
7.94%
0.202%
11.959
11.3%
In 2023, the debt ratio of DOLLER CONSTRUCTION (13.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DOLLER CONSTRUCTION (7.9%) 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 2023, the repayment capacity of DOLLER CONSTRUCTION (11.96) 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 259.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
259.781
-6.45
In 2023, the liquidity ratio of DOLLER CONSTRUCTION (259.78) 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 2023, the interest coverage of DOLLER CONSTRUCTION (-6.5x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 39 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). Inventory turnover is 16 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-220%), freeing up cash.
-10 144 €
7 j
39 j
16 j
-4 j
Based on 113 transactions of similar company sales (all years), the value of DOLLER CONSTRUCTION is estimated at 97 656 € (range 67 962€ - 382 895€). The price/revenue ratio is 0.11x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 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 DOLLER CONSTRUCTION with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of DOLLER CONSTRUCTION in 2023 is 887 k€.
DOLLER CONSTRUCTION recorded a net loss in 2023.
The headquarters of DOLLER CONSTRUCTION is located in SENTHEIM (68780), in the department Haut-Rhin.
The tax return of DOLLER CONSTRUCTION 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).
DOLLER CONSTRUCTION operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.