SIREN : 450973425
DORYAL is a French company founded 22 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CHEYSSIEU (38550), this company of category PME shows in 2024 a revenue of 220 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 219 614 € | 238 253 € | 245 235 € | 235 512 € | 105 513 € | 115 656 € | 351 024 € | 350 788 € | 402 284 € |
| Net income | 125 294 € | 111 146 € | 70 860 € | 135 398 € | 1 459 € | 668 367 € | 40 078 € | 126 € | 30 825 € |
| EBITDA | 11 934 € | 13 396 € | -1 480 € | 9 071 € | -38 384 € | -145 102 € | 54 542 € | 3 292 € | 35 824 € |
| Net margin | 57.1% | 46.7% | 28.9% | 57.5% | 1.4% | 577.9% | 11.4% | 0.0% | 7.7% |
In 2024, DORYAL achieves revenue of 220 k€. Revenue is declining over the period 2016-2024 (CAGR: -7.3%). Slight decline of -8% vs 2023. After deducting consumption (11 k€), gross margin stands at 208 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 12 k€, representing 5.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 125 k€, i.e. 57.1% of revenue. This profit can be retained or distributed to shareholders.
219 614 €
208 341 €
11 934 €
20 248 €
125 294 €
5.4%
The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. 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 5.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 53.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
65.592%
58.934%
53.202%
5.095
5.8%
In 2024, the debt ratio of DORYAL (65.59) 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 DORYAL (58.9%) 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 DORYAL (5.09) 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 292.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 78.0x. Operating income very largely covers interest expenses: high safety margin.
292.723
77.996
In 2024, the liquidity ratio of DORYAL (292.72) 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 DORYAL (78.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 102 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 70 days. The gap of 32 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 174 days of revenue, i.e. 106 k€ to permanently finance. Over 2016-2024, WCR increased by +299%, requiring additional financing.
106 027 €
102 j
70 j
0 j
174 j
Based on 69 transactions of similar company sales
in 2024,
the value of DORYAL is estimated at
242 365 €
(range 95 842€ - 523 115€).
With an EBITDA of 11 934€, the sector multiple of 4.3x is applied.
The price/revenue ratio is 0.66x
(in line with sector norms).
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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 69 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 DORYAL with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DORYAL in 2024 is 220 k€.
Yes, DORYAL generated a net profit of 125 k€ in 2024.
The headquarters of DORYAL is located in CHEYSSIEU (38550), in the department Isere.
The tax return of DORYAL 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).
DORYAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.