DOLYTES CENTRE D'APPRENTISSAGE : revenue, balance sheet and financial ratios

DOLYTES CENTRE D'APPRENTISSAGE is a French company founded 6 years ago, specialized in the sector Formation continue d'adultes. Based in MONTREUIL (93100), this company of category PME shows in 2023 a revenue of 25 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

Financial history - DOLYTES CENTRE D'APPRENTISSAGE (SIREN 853469666)
Indicator 2024 2023 2022
Revenue N/C 24 738 € 42 307 €
Net income 0 € 7 297 € 23 742 €
EBITDA N/C 9 812 € 28 923 €
Net margin N/C 29.5% 56.1%

Revenue and income statement

In 2024, DOLYTES CENTRE D'APPRENTISSAGE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2022-2023: 24 k€ -> 0 €.

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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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. 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

92.822%

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

42.034%

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

11.6%

Solvency indicators evolution
DOLYTES CENTRE D'APPRENTISSAGE

Sector positioning

Debt ratio
92.82 2024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average +17 pts over 3 years

In 2024, the debt ratio of DOLYTES CENTRE D'APPRENTI... (92.82) 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
42.03% 2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good +26 pts over 3 years

In 2024, the financial autonomy of DOLYTES CENTRE D'APPRENTI... (42.0%) 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.

Repayment capacity
0.44 years 2023
2022
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.54 years
Average +12 pts over 2 years

In 2023, the repayment capacity of DOLYTES CENTRE D'APPRENTI... (0.44) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 187.18. 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

187.182

Liquidity indicators evolution
DOLYTES CENTRE D'APPRENTISSAGE

Sector positioning

Liquidity ratio
187.18 2024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average -22 pts over 3 years

In 2024, the liquidity ratio of DOLYTES CENTRE D'APPRENTI... (187.18) 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.

Interest coverage
0.0x 2023
2022
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.69x
Average

In 2023, the interest coverage of DOLYTES CENTRE D'APPRENTI... (0.0x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 185 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 621 days. Excellent situation: suppliers finance 436 days of the operating cycle (retail model).

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

185 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

621 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
DOLYTES CENTRE D'APPRENTISSAGE

Positioning of DOLYTES CENTRE D'APPRENTISSAGE in its sector

Comparison with sector Formation continue d'adultes

Similar companies (Formation continue d'adultes)

Compare DOLYTES CENTRE D'APPRENTISSAGE with other companies in the same sector:

Voir toutes les statistiques du secteur Formation continue d'adultes

Frequently asked questions about DOLYTES CENTRE D'APPRENTISSAGE

What is the revenue of DOLYTES CENTRE D'APPRENTISSAGE ?

The revenue of DOLYTES CENTRE D'APPRENTISSAGE in 2023 is 25 k€.

Is DOLYTES CENTRE D'APPRENTISSAGE profitable?

Yes, DOLYTES CENTRE D'APPRENTISSAGE generated a net profit of 7 k€ in 2023.

Where is the headquarters of DOLYTES CENTRE D'APPRENTISSAGE ?

The headquarters of DOLYTES CENTRE D'APPRENTISSAGE is located in MONTREUIL (93100), in the department Seine-Saint-Denis.

Where to find the tax return of DOLYTES CENTRE D'APPRENTISSAGE ?

The tax return of DOLYTES CENTRE D'APPRENTISSAGE 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 DOLYTES CENTRE D'APPRENTISSAGE operate?

DOLYTES CENTRE D'APPRENTISSAGE operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.