SIREN : 389358854
DORANCO ESPACE MULTIMEDIA is a French company founded 33 years ago, specialized in the sector Formation continue d'adultes. Based in PARIS (75020), this company of category PME shows in 2025 a revenue of 17.4 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 | 2025 | 2024 | 2022 | 2021 | 2020 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | 17 391 461 € | 5 699 290 € | 26 473 736 € | 13 410 107 € | 6 200 329 € | N/C | N/C |
| Net income | -6 980 249 € | -4 137 957 € | 11 294 797 € | 3 754 709 € | 1 960 731 € | 394 423 € | 481 631 € |
| EBITDA | 3 301 679 € | -1 812 770 € | 15 924 162 € | 5 707 979 € | 2 524 530 € | N/C | N/C |
| Net margin | -40.1% | -72.6% | 42.7% | 28.0% | 31.6% | N/C | N/C |
In 2025, DORANCO ESPACE MULTIMEDIA achieves revenue of 17.4 M€. Over the period 2020-2025, the company shows strong growth with a CAGR (compound annual growth rate) of +22.9%. Vs 2024, growth of +205% (5.7 M€ -> 17.4 M€). After deducting consumption (0 €), gross margin stands at 17.4 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 3.3 M€, representing 19.0% of revenue. Positive scissor effect: EBITDA margin improves by +50.8 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7.0 M€ (-40.1% of revenue), which will impact equity.
17 391 461 €
17 391 461 €
3 301 679 €
-73 294 €
-6 980 249 €
18.9%
The debt ratio (= Financial debt / Equity x 100) stands at 54%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 48%. 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 1.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 20.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
53.64%
48.388%
20.809%
1.177
20.3%
In 2025, the debt ratio of DORANCO ESPACE MULTIMEDIA (53.64) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DORANCO ESPACE MULTIMEDIA (48.4%) 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.
In 2025, the repayment capacity of DORANCO ESPACE MULTIMEDIA (1.18) 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 328.25. 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 229.2x. Operating income very largely covers interest expenses: high safety margin.
328.249
229.157
In 2025, the liquidity ratio of DORANCO ESPACE MULTIMEDIA (328.25) 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 2025, the interest coverage of DORANCO ESPACE MULTIMEDIA (229.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 35 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). Overall, WCR represents 253 days of revenue, i.e. 12.2 M€ to permanently finance.
12 244 284 €
35 j
89 j
0 j
253 j
Based on 134 transactions of similar company sales (all years), the value of DORANCO ESPACE MULTIMEDIA is estimated at 6 805 266 € (range 2 399 033€ - 16 194 384€). With an EBITDA of 3 301 679€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (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 134 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 DORANCO ESPACE MULTIMEDIA with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of DORANCO ESPACE MULTIMEDIA in 2025 is 17.4 M€.
DORANCO ESPACE MULTIMEDIA recorded a net loss in 2025.
The headquarters of DORANCO ESPACE MULTIMEDIA is located in PARIS (75020), in the department Paris.
The tax return of DORANCO ESPACE MULTIMEDIA 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).
DORANCO ESPACE MULTIMEDIA 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.