SIREN : 489699165
DORCY is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75016), this company of category PME shows in 2022 a revenue of 1.1 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 1 147 659 € | 1 174 252 € | 1 108 349 € | 1 260 588 € | 1 041 613 € | 1 154 466 € | 1 085 932 € |
| Net income | 48 695 € | 47 451 € | -196 994 € | 52 163 € | -199 463 € | 128 646 € | -333 441 € |
| EBITDA | 762 591 € | 810 983 € | 589 557 € | 865 792 € | 644 679 € | 656 077 € | 529 275 € |
| Net margin | 4.2% | 4.0% | -17.8% | 4.1% | -19.1% | 11.1% | -30.7% |
In 2022, DORCY achieves revenue of 1.1 M€. Revenue is growing positively over 7 years (CAGR: +0.9%). Slight decline of -2% vs 2021. After deducting consumption (0 €), gross margin stands at 1.1 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 763 k€, representing 66.4% of revenue. Warning negative scissor effect: despite revenue change (-2%), EBITDA varies by -6%, reducing margin by 2.6 pts. This reflects costs rising faster than 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 49 k€, i.e. 4.2% of revenue. This profit can be retained or distributed to shareholders.
1 147 659 €
1 147 659 €
762 591 €
511 494 €
48 695 €
66.4%
The debt ratio (= Financial debt / Equity x 100) stands at -315%. 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 -46%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 43.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 26.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
-314.85%
-45.592%
26.122%
42.958
63.9%
In 2022, the debt ratio of DORCY (-314.85) 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 2022, the financial autonomy of DORCY (-45.6%) 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 2022, the repayment capacity of DORCY (42.96) 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 446.85. 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 60.7x. Operating income very largely covers interest expenses: high safety margin.
446.849
60.688
In 2022, the liquidity ratio of DORCY (446.85) 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 2022, the interest coverage of DORCY (60.7x) 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: 6 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 53 days of the operating cycle (retail model). Overall, WCR represents 222 days of revenue, i.e. 707 k€ to permanently finance. Over 2016-2022, WCR increased by +189%, requiring additional financing.
707 096 €
6 j
59 j
0 j
222 j
Based on 70 transactions of similar company sales
in 2022,
the value of DORCY is estimated at
1 188 739 €
(range 586 414€ - 3 514 682€).
With an EBITDA of 762 591€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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 70 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 DORCY with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DORCY in 2022 is 1.1 M€.
Yes, DORCY generated a net profit of 49 k€ in 2022.
The headquarters of DORCY is located in PARIS (75016), in the department Paris.
The tax return of DORCY 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).
DORCY 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.