DOTHEMARE ACTION SA : revenue, balance sheet and financial ratios

DOTHEMARE ACTION SA is a French company founded 52 years ago, specialized in the sector Supports juridiques de gestion de patrimoine immobilier. Based in LES ABYMES (97139), this company of category PME shows in 2018 a revenue of 765 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DOTHEMARE ACTION SA (SIREN 303092811)
Indicator 2023 2022 2021 2018 2017
Revenue N/C N/C N/C 764 545 € 23 554 066 €
Net income 479 346 € -397 923 € 17 705 € 165 239 € -496 806 €
EBITDA N/C N/C N/C 471 911 € -617 140 €
Net margin N/C N/C N/C 21.6% -2.1%

Revenue and income statement

In 2023, DOTHEMARE ACTION SA generates positive net income of 479 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

479 346 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 57%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

67.677%

Financial autonomy (2023) ?
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

57.23%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

57.2%

Solvency indicators evolution
DOTHEMARE ACTION SA

Sector positioning

Debt ratio
67.68 2023
2021
2022
2023
Q1: 0.0
Med: 6.32
Q3: 125.19
Average

In 2023, the debt ratio of DOTHEMARE ACTION SA (67.68) 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
57.23% 2023
2021
2022
2023
Q1: 0.28%
Med: 28.59%
Q3: 74.72%
Good +6 pts over 3 years

In 2023, the financial autonomy of DOTHEMARE ACTION SA (57.2%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 247.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

247.77

Liquidity indicators evolution
DOTHEMARE ACTION SA

Sector positioning

Liquidity ratio
247.77 2023
2021
2022
2023
Q1: 88.2
Med: 315.85
Q3: 1984.59
Average +15 pts over 3 years

In 2023, the liquidity ratio of DOTHEMARE ACTION SA (247.77) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DOTHEMARE ACTION SA

Positioning of DOTHEMARE ACTION SA in its sector

Comparison with sector Supports juridiques de gestion de patrimoine immobilier

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (20 transactions). This range of 1 880 648€ to 3 866 243€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2023
Indicative
1880k€ 2563k€ 3866k€
2 563 787 € Range: 1 880 648€ - 3 866 243€
NAF 5 année 2023

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 20 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 (Supports juridiques de gestion de patrimoine immobilier)

Compare DOTHEMARE ACTION SA with other companies in the same sector:

Voir toutes les statistiques du secteur Supports juridiques de gestion de patrimoine immobilier

Frequently asked questions about DOTHEMARE ACTION SA

What is the revenue of DOTHEMARE ACTION SA ?

The revenue of DOTHEMARE ACTION SA in 2018 is 765 k€.

Is DOTHEMARE ACTION SA profitable?

Yes, DOTHEMARE ACTION SA generated a net profit of 479 k€ in 2023.

Where is the headquarters of DOTHEMARE ACTION SA ?

The headquarters of DOTHEMARE ACTION SA is located in LES ABYMES (97139), in the department Guadeloupe.

Where to find the tax return of DOTHEMARE ACTION SA ?

The tax return of DOTHEMARE ACTION SA 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 DOTHEMARE ACTION SA operate?

DOTHEMARE ACTION SA operates in the sector Supports juridiques de gestion de patrimoine immobilier (NAF code 68.32B). See the 'Sector positioning' section above to compare the company with its competitors.