SIREN : 811029784
DOOLY is a French company founded 11 years ago, specialized in the sector Commerce de détail de meubles. Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2022 a net income negative of -75 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 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C |
| Net income | -74 966 € | 54 085 € | 6 240 € | 12 678 € |
| EBITDA | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C |
In 2022, DOOLY records a net loss of 75 k€. This deficit will reduce equity on the balance sheet.
-74 966 €
The debt ratio (= Financial debt / Equity x 100) stands at 582%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
582.096%
6.728%
19.8%
In 2022, the debt ratio of DOOLY (582.10) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of DOOLY (6.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.861
In 2022, the liquidity ratio of DOOLY (99.86) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Compare DOOLY with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail de meubles
The revenue of DOOLY is not publicly disclosed (confidential accounts filed with INPI).
DOOLY recorded a net loss in 2022.
The headquarters of DOOLY is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.
The tax return of DOOLY 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).
DOOLY operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.