SIREN : 817774698
DOLOLA HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in BRIGNOLES (83170), this company of category PME shows in 2023 a revenue of 530 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 | 2023 | 2021 | 2020 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 530 420 € | 442 440 € | 310 000 € | 240 000 € | 240 000 € | 92 903 € |
| Net income | 624 560 € | 322 572 € | 189 944 € | 64 526 € | 65 914 € | 41 341 € |
| EBITDA | 51 127 € | 157 617 € | 74 684 € | 17 388 € | 19 165 € | 13 608 € |
| Net margin | 117.7% | 72.9% | 61.3% | 26.9% | 27.5% | 44.5% |
In 2023, DOLOLA HOLDING achieves revenue of 530 k€. Over the period 2016-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +28.3%. Vs 2021, growth of +20% (442 k€ -> 530 k€). After deducting consumption (8 k€), gross margin stands at 523 k€, i.e. a rate of 99%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 51 k€, representing 9.6% of revenue. Warning negative scissor effect: despite revenue change (+20%), EBITDA varies by -68%, reducing margin by 26.0 pts. This reflects costs rising faster than revenue. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 625 k€, i.e. 117.7% of revenue. This profit can be retained or distributed to shareholders.
530 420 €
522 884 €
51 127 €
63 650 €
624 560 €
9.6%
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 67%. 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 1.7 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 115.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
45.574%
67.287%
115.386%
1.691
99.6%
In 2023, the debt ratio of DOLOLA HOLDING (45.57) 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 DOLOLA HOLDING (67.3%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2023, the repayment capacity of DOLOLA HOLDING (1.69) 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 3695.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3695.553
0.0
In 2023, the liquidity ratio of DOLOLA HOLDING (3695.55) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DOLOLA HOLDING (0.0x) 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: 71 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 37 days. The gap of 34 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 303 days of revenue, i.e. 446 k€ to permanently finance. Over 2016-2023, WCR increased by +891%, requiring additional financing.
445 940 €
71 j
37 j
0 j
303 j
Based on 63 transactions of similar company sales
in 2023,
the value of DOLOLA HOLDING is estimated at
1 320 228 €
(range 283 183€ - 2 041 394€).
With an EBITDA of 51 127€, the sector multiple of 4.6x is applied.
The price/revenue ratio is 0.24x
(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 63 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 DOLOLA HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOLOLA HOLDING in 2023 is 530 k€.
Yes, DOLOLA HOLDING generated a net profit of 625 k€ in 2023.
The headquarters of DOLOLA HOLDING is located in BRIGNOLES (83170), in the department Var.
The tax return of DOLOLA HOLDING 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).
DOLOLA HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.