SIREN : 338274491
DORIS GROUP is a French company founded 39 years ago, specialized in the sector Activités des sièges sociaux. Based in PARIS (75013), this company of category GE shows in 2024 a revenue of 4.8 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 4 825 774 € | 5 528 760 € | 3 780 711 € | 25 374 319 € | 33 513 779 € | 20 851 156 € |
| Net income | 4 387 109 € | 6 459 988 € | -663 722 € | -4 637 910 € | 3 822 145 € | -9 871 886 € |
| EBITDA | -440 626 € | -65 580 € | -715 177 € | -7 118 028 € | 13 899 566 € | -10 831 063 € |
| Net margin | 90.9% | 116.8% | -17.6% | -18.3% | 11.4% | -47.3% |
In 2024, DORIS GROUP achieves revenue of 4.8 M€. Revenue is declining over the period 2016-2024 (CAGR: -16.7%). Significant drop of -13% vs 2023. After deducting consumption (0 €), gross margin stands at 4.8 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 -441 k€, representing -9.1% of revenue. Warning negative scissor effect: despite revenue change (-13%), EBITDA varies by -572%, reducing margin by 7.9 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 4.4 M€, i.e. 90.9% of revenue. This profit can be retained or distributed to shareholders.
4 825 774 €
4 825 774 €
-440 626 €
-334 881 €
4 387 109 €
-9.1%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 6.3 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 28.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
27.725%
60.97%
28.364%
6.316
69.0%
In 2024, the debt ratio of DORIS GROUP (27.73) 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 DORIS GROUP (61.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of DORIS GROUP (6.32) 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 89.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
89.81
-384.074
In 2024, the liquidity ratio of DORIS GROUP (89.81) 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 2024, the interest coverage of DORIS GROUP (-384.1x) 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: 470 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 198 days. The gap of 272 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 105 days of revenue, i.e. 1.4 M€ to permanently finance. Notable WCR improvement over the period (-69%), freeing up cash.
1 411 684 €
470 j
198 j
0 j
105 j
Based on 103 transactions of similar company sales in 2024, the value of DORIS GROUP is estimated at 17 778 290 € (range 6 250 122€ - 47 135 486€). The price/revenue ratio is 0.38x (conservative valuation). 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 103 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 DORIS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DORIS GROUP in 2024 is 4.8 M€.
Yes, DORIS GROUP generated a net profit of 4.4 M€ in 2024.
The headquarters of DORIS GROUP is located in PARIS (75013), in the department Paris.
The tax return of DORIS GROUP 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).
DORIS GROUP operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.