SIREN : 513778423
DOORS INVEST is a French company founded 16 years ago, specialized in the sector Activités des sociétés holding. Based in ROMAINVILLE (93230), this company of category PME shows in 2024 a revenue of 415 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 415 440 € | 419 443 € | 290 570 € | 291 548 € | 301 359 € | 306 587 € | 269 000 € | 347 681 € |
| Net income | 440 773 € | 458 564 € | 302 799 € | 470 829 € | 289 617 € | 298 535 € | 315 376 € | 331 924 € |
| EBITDA | -47 532 € | 59 810 € | 62 070 € | 179 515 € | 94 036 € | 153 150 € | 103 400 € | 90 754 € |
| Net margin | 106.1% | 109.3% | 104.2% | 161.5% | 96.1% | 97.4% | 117.2% | 95.5% |
In 2024, DOORS INVEST achieves revenue of 415 k€. Revenue is growing positively over 8 years (CAGR: +2.3%). Slight decline of -1% vs 2023. After deducting consumption (0 €), gross margin stands at 415 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -48 k€, representing -11.4% of revenue. Warning negative scissor effect: despite revenue change (-1%), EBITDA varies by -179%, reducing margin by 25.7 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 106.1% of revenue. This profit can be retained or distributed to shareholders.
415 440 €
415 440 €
-47 532 €
-50 029 €
440 773 €
-11.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 106.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
95.239%
106.699%
0.0
14.6%
In 2024, the debt ratio of DOORS INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of DOORS INVEST (95.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of DOORS INVEST (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 337.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
337.705
-2.064
In 2024, the liquidity ratio of DOORS INVEST (337.70) 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.
In 2024, the interest coverage of DOORS INVEST (-2.1x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The company must finance 18 days of gap between collections and payments. WCR is negative (-118 days): operations structurally generate cash. Notable WCR improvement over the period (-257%), freeing up cash.
-136 518 €
18 j
0 j
0 j
-118 j
Based on 54 transactions of similar company sales
in 2024,
the value of DOORS INVEST is estimated at
404 164 €
(range 255 471€ - 1 491 227€).
The price/revenue ratio is 0.59x
(in line with sector norms).
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 54 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 DOORS INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOORS INVEST in 2024 is 415 k€.
Yes, DOORS INVEST generated a net profit of 441 k€ in 2024.
The headquarters of DOORS INVEST is located in ROMAINVILLE (93230), in the department Seine-Saint-Denis.
The tax return of DOORS INVEST 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).
DOORS INVEST 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.