SIREN : 524769817
DORLI OPTIC is a French company founded 15 years ago, specialized in the sector Activités des sièges sociaux. Based in SARREGUEMINES (57200), this company of category PME shows in 2021 a revenue of 188 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 |
|---|---|---|
| Revenue | 188 195 € | 394 951 € |
| Net income | -148 600 € | -68 219 € |
| EBITDA | -86 641 € | -10 289 € |
| Net margin | -79.0% | -17.3% |
In 2021, DORLI OPTIC achieves revenue of 188 k€. Significant drop of -52% vs 2020. After deducting consumption (107 k€), gross margin stands at 81 k€, i.e. a rate of 43%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -87 k€, representing -46.0% of revenue. Warning negative scissor effect: despite revenue change (-52%), EBITDA varies by -742%, reducing margin by 43.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -149 k€ (-79.0% of revenue), which will impact equity.
188 195 €
81 019 €
-86 641 €
-141 421 €
-148 600 €
-37.1%
The debt ratio (= Financial debt / Equity x 100) stands at -89%. 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 287%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-88.848%
287.104%
-49.853%
-2.593
38.3%
In 2021, the debt ratio of DORLI OPTIC (-88.85) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DORLI OPTIC (287.1%) 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.
In 2021, the repayment capacity of DORLI OPTIC (-2.59) 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 4.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
4.359
-8.286
In 2021, the liquidity ratio of DORLI OPTIC (4.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of DORLI OPTIC (-8.3x) 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: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 350 days. Excellent situation: suppliers finance 345 days of the operating cycle (retail model). WCR is negative (-739 days): operations structurally generate cash.
-386 534 €
5 j
350 j
0 j
-739 j
Based on 65 transactions of similar company sales
in 2021,
the value of DORLI OPTIC is estimated at
86 123 €
(range 26 944€ - 151 650€).
The price/revenue ratio is 0.46x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 65 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 DORLI OPTIC with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DORLI OPTIC in 2021 is 188 k€.
DORLI OPTIC recorded a net loss in 2021.
The headquarters of DORLI OPTIC is located in SARREGUEMINES (57200), in the department Moselle.
The tax return of DORLI OPTIC 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).
DORLI OPTIC 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.