SIREN : 813668704
DOLLET LAURENT is a French company founded 10 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in PERPIGNAN (66000), this company of category PME shows in 2020 a revenue of 264 k€. 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 | 2020 | 2019 | 2016 |
|---|---|---|---|
| Revenue | 263 787 € | 256 679 € | 158 372 € |
| Net income | 27 210 € | 25 428 € | 34 306 € |
| EBITDA | 42 593 € | 40 078 € | 43 341 € |
| Net margin | 10.3% | 9.9% | 21.7% |
In 2020, DOLLET LAURENT achieves revenue of 264 k€. Over the period 2016-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +13.6%. Vs 2019: +3%. After deducting consumption (27 k€), gross margin stands at 236 k€, i.e. a rate of 90%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 16.1% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 10.3% of revenue. This profit can be retained or distributed to shareholders.
263 787 €
236 466 €
42 593 €
32 646 €
27 210 €
16.1%
The debt ratio (= Financial debt / Equity x 100) stands at 21%. 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 64%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 14.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
20.792%
63.881%
14.34%
0.581
24.4%
In 2020, the debt ratio of DOLLET LAURENT (20.79) 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 2020, the financial autonomy of DOLLET LAURENT (63.9%) 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 2020, the repayment capacity of DOLLET LAURENT (0.58) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 309.68. 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 0.8x. Danger: operating income does not cover interest charges, unsustainable situation.
309.677
0.751
In 2020, the liquidity ratio of DOLLET LAURENT (309.68) 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 2020, the interest coverage of DOLLET LAURENT (0.8x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 41 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 34 days. The company must finance 7 days of gap between collections and payments. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 14 k€ to permanently finance. Notable WCR improvement over the period (-62%), freeing up cash.
14 284 €
41 j
34 j
7 j
19 j
Based on 88 transactions of similar company sales
(all years),
the value of DOLLET LAURENT is estimated at
88 362 €
(range 29 781€ - 156 261€).
With an EBITDA of 42 593€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.18x
(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 88 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 DOLLET LAURENT with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of DOLLET LAURENT in 2020 is 264 k€.
Yes, DOLLET LAURENT generated a net profit of 27 k€ in 2020.
The headquarters of DOLLET LAURENT is located in PERPIGNAN (66000), in the department Pyrenees-Orientales.
The tax return of DOLLET LAURENT 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).
DOLLET LAURENT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.