SIREN : 392912341
DORINAV is a French company founded 32 years ago, specialized in the sector Autres intermédiaires du commerce en produits divers. Based in LE VESINET (78110), this company of category PME shows in 2025 a net income negative of -718 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 | 2021 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -718 476 € | 494 020 € | 530 814 € | 339 398 € | 503 112 € | 526 509 € | 280 775 € | 103 080 € | 373 717 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2025, DORINAV records a net loss of 718 k€. This deficit will reduce equity on the balance sheet.
-718 476 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.144%
96.715%
12.2%
In 2025, the debt ratio of DORINAV (0.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2025, the financial autonomy of DORINAV (96.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 2416.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
2416.475
In 2025, the liquidity ratio of DORINAV (2416.47) 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.
Compare DORINAV with other companies in the same sector:
Voir toutes les statistiques du secteur Autres intermédiaires du commerce en produits divers
The revenue of DORINAV is not publicly disclosed (confidential accounts filed with INPI).
DORINAV recorded a net loss in 2025.
The headquarters of DORINAV is located in LE VESINET (78110), in the department Yvelines.
The tax return of DORINAV 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).
DORINAV operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.