SIREN : 529595738
DOROTEL is a French company founded 15 years ago, specialized in the sector Hôtels et hébergement similaire . Based in CRETEIL (94000), this company of category PME shows in 2020 a revenue of 1.1 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 101 226 € | 1 972 214 € | 2 033 692 € | 1 897 280 € | 1 916 966 € |
| Net income | 196 297 € | -89 826 € | 85 851 € | -149 075 € | 130 380 € | 133 111 € | 108 401 € | 101 569 € |
| EBITDA | N/C | N/C | N/C | -5 758 € | 452 557 € | 430 938 € | 428 392 € | 460 844 € |
| Net margin | N/C | N/C | N/C | -13.5% | 6.6% | 6.5% | 5.7% | 5.3% |
In 2024, DOROTEL generates positive net income of 196 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 102 k€ -> 196 k€.
196 297 €
The debt ratio (= Financial debt / Equity x 100) stands at 274%. 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 24%. The balance between equity and debt is satisfactory.
274.022%
24.237%
66.4%
In 2024, the debt ratio of DOROTEL (274.02) 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 DOROTEL (24.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 115.55. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
115.55
In 2024, the liquidity ratio of DOROTEL (115.55) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 99 transactions of similar company sales
in 2024,
the value of DOROTEL is estimated at
803 800 €
(range 420 109€ - 1 771 388€).
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 99 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 DOROTEL with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of DOROTEL in 2020 is 1.1 M€.
Yes, DOROTEL generated a net profit of 196 k€ in 2024.
The headquarters of DOROTEL is located in CRETEIL (94000), in the department Val-de-Marne.
The tax return of DOROTEL 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).
DOROTEL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.