SIREN : 850035536
DOREMI EVENT & COM is a French company founded 7 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in FREJUS (83600), this company of category PME shows in 2021 a revenue of 166 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 | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | 166 028 € | 200 929 € | 59 810 € |
| Net income | 41 235 € | 33 946 € | 3 773 € |
| EBITDA | 77 724 € | 60 970 € | 11 040 € |
| Net margin | 24.8% | 16.9% | 6.3% |
In 2021, DOREMI EVENT & COM achieves revenue of 166 k€. Over the period 2019-2021, the company shows strong growth with a CAGR (compound annual growth rate) of +66.6%. Significant drop of -17% vs 2020. After deducting consumption (3 k€), gross margin stands at 163 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 78 k€, representing 46.8% of revenue. Positive scissor effect: EBITDA margin improves by +16.5 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 41 k€, i.e. 24.8% of revenue. This profit can be retained or distributed to shareholders.
166 028 €
162 624 €
77 724 €
41 395 €
41 235 €
37.4%
The debt ratio (= Financial debt / Equity x 100) stands at 7%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 46.7% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
6.54%
3.401%
46.716%
0.0
63.9%
In 2021, the debt ratio of DOREMI EVENT & COM (6.54) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of DOREMI EVENT & COM (3.4%) 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 2021, the repayment capacity of DOREMI EVENT & COM (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.
The liquidity ratio (= Current assets / Current liabilities) stands at 87.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
87.583
0.0
In 2021, the liquidity ratio of DOREMI EVENT & COM (87.58) 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 2021, the interest coverage of DOREMI EVENT & COM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 118 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 147 days. Favorable situation: supplier credit is longer than customer credit by 29 days. WCR is negative (-37 days): operations structurally generate cash. Notable WCR improvement over the period (-76%), freeing up cash.
-16 897 €
118 j
147 j
0 j
-37 j
Based on 114 transactions of similar company sales (all years), the value of DOREMI EVENT & COM is estimated at 297 875 € (range 168 454€ - 500 633€). With an EBITDA of 77 724€, the sector multiple of 5.1x is applied. The price/revenue ratio is 0.72x (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.
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This estimate is based on the analysis of 114 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 DOREMI EVENT & COM with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs
The revenue of DOREMI EVENT & COM in 2021 is 166 k€.
Yes, DOREMI EVENT & COM generated a net profit of 41 k€ in 2021.
The headquarters of DOREMI EVENT & COM is located in FREJUS (83600), in the department Var.
The tax return of DOREMI EVENT & COM 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).
DOREMI EVENT & COM operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.