SIREN : 479766321
DORA is a French company founded 21 years ago, specialized in the sector Crédit-bail . Based in PUTEAUX (92800), this company of category PME shows in 2018 a revenue of 5.5 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 5 461 397 € | 5 170 777 € | 4 942 427 € |
| Net income | 2 602 444 € | 2 437 712 € | 2 333 808 € |
| EBITDA | 5 340 312 € | 4 992 646 € | 4 711 241 € |
| Net margin | 47.7% | 47.1% | 47.2% |
In 2018, DORA achieves revenue of 5.5 M€. Over the period 2016-2018, the company shows strong growth with a CAGR (compound annual growth rate) of +5.1%. Vs 2017: +6%. After deducting consumption (0 €), gross margin stands at 5.5 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 5.3 M€, representing 97.8% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 2.6 M€, i.e. 47.7% of revenue. This profit can be retained or distributed to shareholders.
5 461 397 €
5 461 397 €
5 340 312 €
5 340 310 €
2 602 444 €
97.8%
The debt ratio (= Financial debt / Equity x 100) stands at -151%. 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 -166%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 8.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 47.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-151.294%
-165.81%
47.652%
8.873
In 2018, the debt ratio of DORA (-151.29) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DORA (-165.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2018, the repayment capacity of DORA (8.87) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 24.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 34.3x. Operating income very largely covers interest expenses: high safety margin.
24.581
34.255
In 2018, the liquidity ratio of DORA (24.58) 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.
In 2018, the interest coverage of DORA (34.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 12 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 15 days. Favorable situation: supplier credit is longer than customer credit by 3 days. WCR is negative (-75 days): operations structurally generate cash.
-1 143 289 €
12 j
15 j
0 j
-75 j
Based on 142 transactions of similar company sales (all years), the value of DORA is estimated at 12 689 330 € (range 1 100 509€ - 23 976 377€). With an EBITDA of 5 340 312€, the sector multiple of 2.6x is applied. The price/revenue ratio is 0.40x (conservative valuation). 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.
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This estimate is based on the analysis of 142 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 DORA with other companies in the same sector:
The revenue of DORA in 2018 is 5.5 M€.
Yes, DORA generated a net profit of 2.6 M€ in 2018.
The headquarters of DORA is located in PUTEAUX (92800), in the department Hauts-de-Seine.
The tax return of DORA 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).
DORA operates in the sector Crédit-bail (NAF code 64.91Z). See the 'Sector positioning' section above to compare the company with its competitors.