SIREN : 508764842
DORIE'S HOLDING is a French company founded 17 years ago, specialized in the sector Activités des sociétés holding. Based in LES SORINIERES (44840), this company of category PME shows in 2025 a revenue of 1.5 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 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 516 959 € | 1 517 687 € | 1 487 432 € | 1 363 663 € | 1 408 346 € | 1 237 361 € | 1 118 648 € | 1 055 089 € | 1 154 370 € | 1 173 843 € |
| Net income | -256 187 € | 821 508 € | 928 088 € | 834 517 € | 316 999 € | 260 929 € | 865 793 € | 161 259 € | 128 951 € | 193 936 € |
| EBITDA | 19 883 € | 21 102 € | 91 175 € | 43 066 € | 99 383 € | 36 141 € | 38 705 € | 19 966 € | 45 000 € | 15 544 € |
| Net margin | -16.9% | 54.1% | 62.4% | 61.2% | 22.5% | 21.1% | 77.4% | 15.3% | 11.2% | 16.5% |
In 2025, DORIE'S HOLDING achieves revenue of 1.5 M€. Revenue is growing positively over 10 years (CAGR: +2.9%). Slight decline of -0% vs 2024. After deducting consumption (54 k€), gross margin stands at 1.5 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 20 k€, representing 1.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -256 k€ (-16.9% of revenue), which will impact equity.
1 516 959 €
1 462 889 €
19 883 €
-5 818 €
-256 187 €
1.3%
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
41.654%
65.869%
-10.326%
-11.945
44.6%
In 2025, the debt ratio of DORIE'S HOLDING (41.65) 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 2025, the financial autonomy of DORIE'S HOLDING (65.9%) 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 2025, the repayment capacity of DORIE'S HOLDING (-11.95) 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 1129.70. 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 3819.7x. Operating income very largely covers interest expenses: high safety margin.
1129.703
3819.715
In 2025, the liquidity ratio of DORIE'S HOLDING (1129.70) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2025, the interest coverage of DORIE'S HOLDING (3819.7x) 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: 68 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 11 days. The gap of 57 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 7 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1119 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2025, WCR increased by +393%, requiring additional financing.
4 716 726 €
68 j
11 j
7 j
1119 j
Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 742 892€ to 1 899 552€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 20 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 DORIE'S HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DORIE'S HOLDING in 2025 is 1.5 M€.
DORIE'S HOLDING recorded a net loss in 2025.
The headquarters of DORIE'S HOLDING is located in LES SORINIERES (44840), in the department Loire-Atlantique.
The tax return of DORIE'S HOLDING 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).
DORIE'S HOLDING 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.