SIREN : 751064890
DOREA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-JEAN-DE-LUZ (64500), this company of category PME shows in 2022 a revenue of 139 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 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 138 518 € | 95 365 € | 133 957 € | 138 322 € | 138 314 € | 142 072 € |
| Net income | 572 832 € | 1 571 € | 869 € | -565 442 € | 1 412 € | 4 030 € |
| EBITDA | 5 029 € | 1 046 € | 35 € | -435 € | 566 € | 3 168 € |
| Net margin | 413.5% | 1.6% | 0.6% | -408.8% | 1.0% | 2.8% |
In 2022, DOREA achieves revenue of 139 k€. Activity remains stable over the period (CAGR: -0.4%). Vs 2020, growth of +45% (95 k€ -> 139 k€). After deducting consumption (0 €), gross margin stands at 139 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 5 k€, representing 3.6% of revenue. Positive scissor effect: EBITDA margin improves by +2.5 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 573 k€, i.e. 413.5% of revenue. This profit can be retained or distributed to shareholders.
138 518 €
138 518 €
5 029 €
6 981 €
572 832 €
3.6%
The debt ratio (= Financial debt / Equity x 100) stands at -2894%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1740.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-2894.076%
-3.546%
3.629%
1740.948
In 2022, the debt ratio of DOREA (-2894.08) 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 DOREA (-3.5%) 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 DOREA (1740.95) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 3975.92. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3975.919
0.0
In 2022, the liquidity ratio of DOREA (3975.92) 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.
In 2022, the interest coverage of DOREA (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: 77 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 189 days. Excellent situation: suppliers finance 112 days of the operating cycle (retail model). Overall, WCR represents 7889 days of revenue, i.e. 3.0 M€ to permanently finance. Over 2016-2022, WCR increased by +72%, requiring additional financing.
3 035 501 €
77 j
189 j
0 j
7889 j
Based on 70 transactions of similar company sales
in 2022,
the value of DOREA is estimated at
458 862 €
(range 152 060€ - 928 527€).
With an EBITDA of 5 029€, 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 DOREA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DOREA in 2022 is 139 k€.
Yes, DOREA generated a net profit of 573 k€ in 2022.
The headquarters of DOREA is located in SAINT-JEAN-DE-LUZ (64500), in the department Pyrenees-Atlantiques.
The tax return of DOREA 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).
DOREA 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.