Employees: 21 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-05-07 (23 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: COURBEVOIE (92400), Hauts-de-Seine
DORE DORE 1819 : revenue, balance sheet and financial ratios
DORE DORE 1819 is a French company
founded 23 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in COURBEVOIE (92400),
this company of category PME
shows in 2019 a revenue of 8.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DORE DORE 1819 (SIREN 448576454)
Indicator
2024
2023
2019
2018
2017
2016
Revenue
N/C
N/C
8 594 688 €
9 216 118 €
10 954 650 €
9 867 636 €
Net income
368 330 €
599 029 €
655 509 €
310 154 €
251 476 €
162 224 €
EBITDA
N/C
N/C
810 574 €
808 623 €
474 675 €
475 594 €
Net margin
N/C
N/C
7.6%
3.4%
2.3%
1.6%
Revenue and income statement
In 2024, DORE DORE 1819 generates positive net income of 368 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 162 k€ -> 368 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
368 330 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.0%
Financial autonomy (2024)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
81.674%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Debt ratio
0.0
0.023
0.017
0.0
0.0
0.0
Financial autonomy
45.107
52.688
63.867
73.929
78.649
81.674
Repayment capacity
0.0
0.0
0.0
0.0
None
None
Cash flow / Revenue
3.117%
-0.349%
4.006%
2.982%
None%
None%
Sector positioning
Debt ratio
0.02024
2019
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Excellent
In 2024, the debt ratio of DORE DORE 1819 (0.00) 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.
Financial autonomy
81.67%2024
2019
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Excellent
In 2024, the financial autonomy of DORE DORE 1819 (81.7%) 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.
Repayment capacity
0.0 years2019
2019
Q1: 0.0 years
Med: 0.07 years
Q3: 2.64 years
Excellent
In 2019, the repayment capacity of DORE DORE 1819 (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 414.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
414.939
Liquidity indicators evolution DORE DORE 1819
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2023
2024
Liquidity ratio
157.88
185.132
229.858
345.369
346.614
414.939
Interest coverage
11.629
10.769
5.506
5.283
None
None
Sector positioning
Liquidity ratio
414.942024
2019
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Excellent
In 2024, the liquidity ratio of DORE DORE 1819 (414.94) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Interest coverage
5.28x2019
2019
Q1: 0.0x
Med: 0.0x
Q3: 4.45x
Excellent
In 2019, the interest coverage of DORE DORE 1819 (5.3x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DORE DORE 1819
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2023
2024
Operating WCR
5 692 343 €
4 759 248 €
4 480 139 €
3 401 520 €
0 €
0 €
Inventory turnover (days)
179
123
149
136
0
0
Customer payment term (days)
58
49
43
38
0
0
Supplier payment term (days)
163
129
96
76
0
0
Positioning of DORE DORE 1819 in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Valuation estimate
Based on 68 transactions of similar company sales
in 2024,
the value of DORE DORE 1819 is estimated at
1 204 305 €
(range 605 673€ - 2 208 162€).
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.
Estimated enterprise value2024
68 tx
605k€1204k€2208k€
1 204 305 €Range: 605 673€ - 2 208 162€
NAF 5 année 2024
Valuation method used
Net Income Multiple
368 330 €
×
3.3x
=1 204 305 €
Range: 605 673€ - 2 208 162€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 68 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare DORE DORE 1819 with other companies in the same sector:
Yes, DORE DORE 1819 generated a net profit of 368 k€ in 2024.
Where is the headquarters of DORE DORE 1819 ?
The headquarters of DORE DORE 1819 is located in COURBEVOIE (92400), in the department Hauts-de-Seine.
Where to find the tax return of DORE DORE 1819 ?
The tax return of DORE DORE 1819 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).
In which sector does DORE DORE 1819 operate?
DORE DORE 1819 operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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