Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2015-01-01 (11 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PARIS (75001), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOROT INVESTMENT : revenue, balance sheet and financial ratios
DOROT INVESTMENT is a French company
founded 11 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PARIS (75001),
this company of category PME
shows in 2017 a net income positive of 48 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOROT INVESTMENT (SIREN 808246276)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
48 231 €
-18 122 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, DOROT INVESTMENT generates positive net income of 48 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
48 231 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 1419%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2017)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
1419.372%
Financial autonomy (2017)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
5.61%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
Debt ratio
8197.073
1419.372
Financial autonomy
0.988
5.61
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
1419.372017
2016
2017
Q1: 0.74
Med: 27.18
Q3: 109.15
Average
In 2017, the debt ratio of DOROT INVESTMENT (1419.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
5.61%2017
2016
2017
Q1: 20.71%
Med: 51.8%
Q3: 80.67%
Average
In 2017, the financial autonomy of DOROT INVESTMENT (5.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 101.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
101.408
Liquidity indicators evolution DOROT INVESTMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
79.078
101.408
Interest coverage
None
None
Sector positioning
Liquidity ratio
101.412017
2016
2017
Q1: 100.0
Med: 288.25
Q3: 1155.28
Average
In 2017, the liquidity ratio of DOROT INVESTMENT (101.41) 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.
Positioning of DOROT INVESTMENT in its sector
Comparison with sector Activités des sièges sociaux
Valuation estimate
Based on 112 transactions of similar company sales
in 2017,
the value of DOROT INVESTMENT is estimated at
262 767 €
(range 78 323€ - 660 562€).
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.
Estimated enterprise value2017
112 transactions
78k€262k€660k€
262 767 €Range: 78 323€ - 660 562€
NAF 5 année 2017
Valuation method used
Net Income Multiple
48 231 €
×
5.4x
=262 768 €
Range: 78 324€ - 660 563€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 112 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Activités des sièges sociaux)
Compare DOROT INVESTMENT with other companies in the same sector:
The revenue of DOROT INVESTMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DOROT INVESTMENT profitable?
Yes, DOROT INVESTMENT generated a net profit of 48 k€ in 2017.
Where is the headquarters of DOROT INVESTMENT ?
The headquarters of DOROT INVESTMENT is located in PARIS (75001), in the department Paris.
Where to find the tax return of DOROT INVESTMENT ?
The tax return of DOROT INVESTMENT 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).
In which sector does DOROT INVESTMENT operate?
DOROT INVESTMENT 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.
Item evolution
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