Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOTNET : revenue, balance sheet and financial ratios

DOTNET is a French company founded 10 years ago, specialized in the sector Vente à distance sur catalogue général. Based in NANTES (44300), this company of category PME shows in 2023 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DOTNET (SIREN 813222163)
Indicator 2024 2023 2022 2022 2021
Revenue N/C 1 131 215 € N/C N/C N/C
Net income 240 982 € 282 929 € 65 667 € 222 630 € 221 997 €
EBITDA N/C 361 472 € N/C N/C N/C
Net margin N/C 25.0% N/C N/C N/C

Revenue and income statement

In 2024, DOTNET generates positive net income of 241 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 222 k€ -> 241 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

240 982 €

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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 15%. 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 66%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.282%

Financial autonomy (2024) ?
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

66.144%

Asset age ratio (2024) ?
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

59.0%

Solvency indicators evolution
DOTNET

Sector positioning

Debt ratio
15.28 2024
2022
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Average -16 pts over 3 years

In 2024, the debt ratio of DOTNET (15.28) 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
66.14% 2024
2022
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Excellent +19 pts over 3 years

In 2024, the financial autonomy of DOTNET (66.1%) 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.

Repayment capacity
0.27 years 2023
2023
Q1: -0.2 years
Med: 0.0 years
Q3: 0.17 years
Average

In 2023, the repayment capacity of DOTNET (0.27) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 395.82. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

395.816

Liquidity indicators evolution
DOTNET

Sector positioning

Liquidity ratio
395.82 2024
2022
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Excellent +6 pts over 3 years

In 2024, the liquidity ratio of DOTNET (395.82) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.38x 2023
2023
Q1: 0.0x
Med: 0.0x
Q3: 0.02x
Excellent

In 2023, the interest coverage of DOTNET (0.4x) 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) and payment terms

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

Operating WCR (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DOTNET

Positioning of DOTNET in its sector

Comparison with sector Vente à distance sur catalogue général

Valuation estimate

Based on 121 transactions of similar company sales (all years), the value of DOTNET is estimated at 905 500 € (range 295 424€ - 2 444 802€). 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 value 2024
121 transactions
295k€ 905k€ 2444k€
905 500 € Range: 295 424€ - 2 444 802€
NAF 5 all-time

Valuation method used

Net Income Multiple
240 982 € × 3.8x = 905 501 €
Range: 295 424€ - 2 444 802€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 121 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 (Vente à distance sur catalogue général)

Compare DOTNET with other companies in the same sector:

Frequently asked questions about DOTNET

What is the revenue of DOTNET ?

The revenue of DOTNET in 2023 is 1.1 M€.

Is DOTNET profitable?

Yes, DOTNET generated a net profit of 241 k€ in 2024.

Where is the headquarters of DOTNET ?

The headquarters of DOTNET is located in NANTES (44300), in the department Loire-Atlantique.

Where to find the tax return of DOTNET ?

The tax return of DOTNET 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 DOTNET operate?

DOTNET operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.