DOLPHITONIC INTERNATIONAL : revenue, balance sheet and financial ratios

DOLPHITONIC INTERNATIONAL is a French company founded 27 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques. Based in CHALLANS (85300), this company of category PME shows in 2016 a revenue of 2.0 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

Financial history - DOLPHITONIC INTERNATIONAL (SIREN 422003517)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C N/C 1 991 624 € 1 831 789 € 1 375 167 €
Net income 186 973 € 351 008 € 273 579 € 355 196 € 206 446 € 93 848 € 87 445 € 56 046 € 56 046 € 39 328 € 34 042 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C 72 372 € 49 528 € 42 738 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C 2.8% 2.1% 2.5%

Revenue and income statement

In 2024, DOLPHITONIC INTERNATIONAL generates positive net income of 187 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2014-2024: 34 k€ -> 187 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

186 973 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 18%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

18.307%

Financial autonomy (2024) ?
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

44.673%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

59.0%

Solvency indicators evolution
DOLPHITONIC INTERNATIONAL

Sector positioning

Debt ratio
18.31 2024
2022
2023
2024
Q1: 0.0
Med: 4.27
Q3: 43.96
Average +7 pts over 3 years

In 2024, the debt ratio of DOLPHITONIC INTERNATIONAL (18.31) 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
44.67% 2024
2022
2023
2024
Q1: 14.64%
Med: 38.36%
Q3: 60.56%
Good

In 2024, the financial autonomy of DOLPHITONIC INTERNATIONAL (44.7%) 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 166.26. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

166.259

Liquidity indicators evolution
DOLPHITONIC INTERNATIONAL

Sector positioning

Liquidity ratio
166.26 2024
2022
2023
2024
Q1: 132.74
Med: 202.27
Q3: 325.9
Average -5 pts over 3 years

In 2024, the liquidity ratio of DOLPHITONIC INTERNATIONAL (166.26) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOLPHITONIC INTERNATIONAL

Positioning of DOLPHITONIC INTERNATIONAL in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Valuation estimate

Based on 124 transactions of similar company sales (all years), the value of DOLPHITONIC INTERNATIONAL is estimated at 153 601 € (range 58 461€ - 560 932€). 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.

Estimated enterprise value 2024
124 transactions
58k€ 153k€ 560k€
153 601 € Range: 58 461€ - 560 932€
NAF 5 all-time

Valuation method used

Net Income Multiple
186 973 € × 0.8x = 153 601 €
Range: 58 462€ - 560 932€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 124 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 (Commerce de gros (commerce interentreprises) de produits pharmaceutiques)

Compare DOLPHITONIC INTERNATIONAL with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de produits pharmaceutiques

Frequently asked questions about DOLPHITONIC INTERNATIONAL

What is the revenue of DOLPHITONIC INTERNATIONAL ?

The revenue of DOLPHITONIC INTERNATIONAL in 2016 is 2.0 M€.

Is DOLPHITONIC INTERNATIONAL profitable?

Yes, DOLPHITONIC INTERNATIONAL generated a net profit of 187 k€ in 2024.

Where is the headquarters of DOLPHITONIC INTERNATIONAL ?

The headquarters of DOLPHITONIC INTERNATIONAL is located in CHALLANS (85300), in the department Vendee.

Where to find the tax return of DOLPHITONIC INTERNATIONAL ?

The tax return of DOLPHITONIC INTERNATIONAL 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 DOLPHITONIC INTERNATIONAL operate?

DOLPHITONIC INTERNATIONAL operates in the sector Commerce de gros (commerce interentreprises) de produits pharmaceutiques (NAF code 46.46Z). See the 'Sector positioning' section above to compare the company with its competitors.