SIREN : 483966172
DORA is a French company founded 20 years ago, specialized in the sector Restauration de type rapide. Based in DOMERAT (03410), this company of category PME shows in 2024 a revenue of 3.0 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
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3 026 243 € | 2 978 408 € | 2 742 577 € | 2 364 588 € | 2 125 247 € | 2 582 562 € | 2 334 856 € | 2 376 808 € | 2 281 149 € |
| Net income | 234 567 € | 69 838 € | 50 320 € | 361 289 € | 270 540 € | 199 853 € | 145 031 € | 143 244 € | 148 487 € |
| EBITDA | 435 397 € | 281 135 € | 257 585 € | 530 418 € | 397 089 € | 461 542 € | 373 863 € | 387 822 € | 1 054 795 € |
| Net margin | 7.8% | 2.3% | 1.8% | 15.3% | 12.7% | 7.7% | 6.2% | 6.0% | 6.5% |
In 2024, DORA achieves revenue of 3.0 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +2%. After deducting consumption (804 k€), gross margin stands at 2.2 M€, i.e. a rate of 73%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 435 k€, representing 14.4% of revenue. Positive scissor effect: EBITDA margin improves by +4.9 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 235 k€, i.e. 7.8% of revenue. This profit can be retained or distributed to shareholders.
3 026 243 €
2 221 801 €
435 397 €
307 491 €
234 567 €
14.4%
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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 7.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
0.246%
64.594%
7.124%
0.007
22.8%
In 2024, the debt ratio of DORA (0.25) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DORA (64.6%) 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 DORA (0.01) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 187.93. 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 0.4x. Danger: operating income does not cover interest charges, unsustainable situation.
187.926
0.377
In 2024, the liquidity ratio of DORA (187.93) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of DORA (0.4x) 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: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 23 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-10 days): operations structurally generate cash. Over 2016-2024, WCR increased by +86%, requiring additional financing.
-83 524 €
1 j
24 j
3 j
-10 j
Based on 698 transactions of similar company sales in 2024, the value of DORA is estimated at 2 018 676 € (range 1 042 230€ - 3 811 095€). With an EBITDA of 435 397€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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.
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This estimate is based on the analysis of 698 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:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of DORA in 2024 is 3.0 M€.
Yes, DORA generated a net profit of 235 k€ in 2024.
The headquarters of DORA is located in DOMERAT (03410), in the department Allier.
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 Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.