SIREN : 914324637
DORBANE INTERNATIONAL is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in ERMONT (95120), this company of category PME shows in 2024 a revenue of 61 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 |
|---|---|
| Revenue | 60 636 € |
| Net income | 44 069 € |
| EBITDA | 59 198 € |
| Net margin | 72.7% |
In 2024, DORBANE INTERNATIONAL achieves revenue of 61 k€. After deducting consumption (0 €), gross margin stands at 61 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 59 k€, representing 97.6% 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 44 k€, i.e. 72.7% of revenue. This profit can be retained or distributed to shareholders.
60 636 €
60 636 €
59 198 €
53 092 €
44 069 €
97.6%
The debt ratio (= Financial debt / Equity x 100) stands at 392%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 5.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 82.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
391.924%
16.589%
82.748%
5.633
58.4%
In 2024, the debt ratio of DORBANE INTERNATIONAL (391.92) 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 2024, the financial autonomy of DORBANE INTERNATIONAL (16.6%) 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 2024, the repayment capacity of DORBANE INTERNATIONAL (5.63) 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 521.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
521.374
0.0
In 2024, the liquidity ratio of DORBANE INTERNATIONAL (521.37) 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 DORBANE INTERNATIONAL (0.0x) 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: 611 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 611 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 1744 days of revenue, i.e. 294 k€ to permanently finance.
293 769 €
611 j
0 j
0 j
1744 j
Based on 103 transactions of similar company sales in 2024, the value of DORBANE INTERNATIONAL is estimated at 239 591 € (range 57 684€ - 485 885€). With an EBITDA of 59 198€, the sector multiple of 5.0x is applied. The price/revenue ratio is 0.38x (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 103 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 DORBANE INTERNATIONAL with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DORBANE INTERNATIONAL in 2024 is 61 k€.
Yes, DORBANE INTERNATIONAL generated a net profit of 44 k€ in 2024.
The headquarters of DORBANE INTERNATIONAL is located in ERMONT (95120), in the department Val-d'Oise.
The tax return of DORBANE INTERNATIONAL 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).
DORBANE INTERNATIONAL operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.