Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2001-04-12 (25 years)Status: ActiveBusiness sector: Activités des centres de culture physiqueLocation: BAYONNE (64100), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOLPHIN FORM : revenue, balance sheet and financial ratios
DOLPHIN FORM is a French company
founded 25 years ago,
specialized in the sector Activités des centres de culture physique.
Based in BAYONNE (64100),
this company of category PME
shows in 2019 a net income positive of 11 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOLPHIN FORM (SIREN 437484413)
Indicator
2019
2018
2017
Revenue
N/C
N/C
N/C
Net income
10 712 €
-22 456 €
10 603 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2019, DOLPHIN FORM generates positive net income of 11 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2019: 11 k€ -> 11 k€.
Net income (2019)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
10 712 €
Loading income statement...
Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.168%
Financial autonomy (2019)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
51.721%
Asset age ratio (2019)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Debt ratio
69.552
57.404
61.168
Financial autonomy
48.459
51.071
51.721
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
61.172019
2017
2018
2019
Q1: -107.7
Med: 33.61
Q3: 250.71
Average
In 2019, the debt ratio of DOLPHIN FORM (61.17) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
51.72%2019
2017
2018
2019
Q1: 0.0%
Med: 21.69%
Q3: 53.91%
Good
In 2019, the financial autonomy of DOLPHIN FORM (51.7%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 438.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
438.789
Liquidity indicators evolution DOLPHIN FORM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
351.024
249.378
438.789
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
438.792019
2017
2018
2019
Q1: 42.84
Med: 99.56
Q3: 195.36
Excellent
In 2019, the liquidity ratio of DOLPHIN FORM (438.79) 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.
Positioning of DOLPHIN FORM in its sector
Comparison with sector Activités des centres de culture physique
Valuation estimate
Based on 57 transactions of similar company sales
(all years),
the value of DOLPHIN FORM is estimated at
64 944 €
(range 31 201€ - 143 493€).
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.
Estimated enterprise value2019
57 tx
31k€64k€143k€
64 944 €Range: 31 201€ - 143 493€
NAF 5 all-time
Valuation method used
Net Income Multiple
10 712 €
×
6.1x
=64 945 €
Range: 31 201€ - 143 494€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 57 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des centres de culture physique)
Compare DOLPHIN FORM with other companies in the same sector:
The revenue of DOLPHIN FORM is not publicly disclosed (confidential accounts filed with INPI).
Is DOLPHIN FORM profitable?
Yes, DOLPHIN FORM generated a net profit of 11 k€ in 2019.
Where is the headquarters of DOLPHIN FORM ?
The headquarters of DOLPHIN FORM is located in BAYONNE (64100), in the department Pyrenees-Atlantiques.
Where to find the tax return of DOLPHIN FORM ?
The tax return of DOLPHIN FORM 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).
In which sector does DOLPHIN FORM operate?
DOLPHIN FORM operates in the sector Activités des centres de culture physique (NAF code 93.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart