SIREN : 894981653
DORIMMO SASU is a French company founded 5 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in GONESSE (95500), this company of category ETI shows in 2024 a revenue of 4.3 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 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Revenue | 4 319 259 € | 4 083 413 € | 2 009 934 € | N/C |
| Net income | 761 399 € | 655 964 € | -279 511 € | -280 464 € |
| EBITDA | 3 614 149 € | 3 446 236 € | 1 641 397 € | -80 893 € |
| Net margin | 17.6% | 16.1% | -13.9% | N/C |
In 2024, DORIMMO SASU achieves revenue of 4.3 M€. Over the period 2022-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +46.6%. Vs 2023: +6%. After deducting consumption (0 €), gross margin stands at 4.3 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 3.6 M€, representing 83.7% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 761 k€, i.e. 17.6% of revenue. This profit can be retained or distributed to shareholders.
4 319 259 €
4 319 259 €
3 614 149 €
1 606 751 €
761 399 €
83.7%
The debt ratio (= Financial debt / Equity x 100) stands at 697%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 14.7 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 64.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
696.998%
12.507%
64.103%
14.745
87.0%
In 2024, the debt ratio of DORIMMO SASU (697.00) 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 DORIMMO SASU (12.5%) 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 2024, the repayment capacity of DORIMMO SASU (14.74) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 3006.75. 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 18.3x. Operating income very largely covers interest expenses: high safety margin.
3006.747
18.331
In 2024, the liquidity ratio of DORIMMO SASU (3006.75) 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 2024, the interest coverage of DORIMMO SASU (18.3x) 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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 124 days. Excellent situation: suppliers finance 120 days of the operating cycle (retail model). Overall, WCR represents 28 days of revenue, i.e. 341 k€ to permanently finance.
341 135 €
4 j
124 j
0 j
28 j
Based on 169 transactions of similar company sales in 2024, the value of DORIMMO SASU is estimated at 12 202 200 € (range 3 390 053€ - 21 893 475€). With an EBITDA of 3 614 149€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DORIMMO SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DORIMMO SASU in 2024 is 4.3 M€.
Yes, DORIMMO SASU generated a net profit of 761 k€ in 2024.
The headquarters of DORIMMO SASU is located in GONESSE (95500), in the department Val-d'Oise.
The tax return of DORIMMO SASU 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).
DORIMMO SASU operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.