SIREN : 884623547
DORE EXPANSION is a French company founded 5 years ago, specialized in the sector Activités des sociétés holding. Based in NOYAL-CHATILLON-SUR-SEICHE (35230), this company of category PME shows in 2022 a revenue of 84 k€. 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 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 84 000 € | 96 000 € | 43 333 € |
| Net income | -9 159 € | -8 946 € | -10 935 € | 66 125 € | -7 160 € |
| EBITDA | N/C | N/C | 6 820 € | 12 712 € | 517 € |
| Net margin | N/C | N/C | -13.0% | 68.9% | -16.5% |
In 2024, DORE EXPANSION records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-9 159 €
The debt ratio (= Financial debt / Equity x 100) stands at 1053%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1052.822%
7.937%
In 2024, the debt ratio of DORE EXPANSION (1052.82) 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 DORE EXPANSION (7.9%) 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 DORE EXPANSION (-185.94) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.114
In 2024, the liquidity ratio of DORE EXPANSION (182.11) 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 DORE EXPANSION (145.4x) 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.
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Compare DORE EXPANSION with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DORE EXPANSION in 2022 is 84 k€.
DORE EXPANSION recorded a net loss in 2024.
The headquarters of DORE EXPANSION is located in NOYAL-CHATILLON-SUR-SEICHE (35230), in the department Ille-et-Vilaine.
The tax return of DORE EXPANSION 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).
DORE EXPANSION 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.