SIREN : 845133800
DOTT is a French company founded 7 years ago, specialized in the sector Location de courte durée de voitures et de véhicules automobiles légers. Based in PARIS (75009), this company of category PME shows in 2023 a revenue of 29.4 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Revenue | 29 374 951 € | 29 258 102 € | 16 271 745 € | 10 243 955 € | 8 645 370 € |
| Net income | 441 020 € | 439 493 € | 123 059 € | 137 268 € | 43 647 € |
| EBITDA | 1 024 468 € | 1 309 640 € | 777 170 € | 442 095 € | 340 483 € |
| Net margin | 1.5% | 1.5% | 0.8% | 1.3% | 0.5% |
In 2023, DOTT achieves revenue of 29.4 M€. Over the period 2019-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +35.8%. Vs 2022: +0%. After deducting consumption (0 €), gross margin stands at 29.4 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.0 M€, representing 3.5% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 441 k€, i.e. 1.5% of revenue. This profit can be retained or distributed to shareholders.
29 374 951 €
29 374 951 €
1 024 468 €
690 746 €
441 020 €
3.5%
The debt ratio (= Financial debt / Equity x 100) stands at 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. 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 3.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 1.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
52.368%
40.791%
1.637%
3.629
47.6%
In 2023, the debt ratio of DOTT (52.37) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of DOTT (40.8%) 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 2023, the repayment capacity of DOTT (3.63) 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 233.67. 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 5.0x. Financial charges are adequately covered by operations.
233.672
4.985
In 2023, the liquidity ratio of DOTT (233.67) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of DOTT (5.0x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 31 days. Excellent situation: suppliers finance 31 days of the operating cycle (retail model). Overall, WCR represents 72 days of revenue, i.e. 5.8 M€ to permanently finance. Over 2019-2023, WCR increased by +901%, requiring additional financing.
5 841 503 €
0 j
31 j
0 j
72 j
Based on 276 transactions of similar company sales (all years), the value of DOTT is estimated at 27 768 226 € (range 6 072 939€ - 38 260 448€). With an EBITDA of 1 024 468€, the sector multiple of 11.9x is applied. The price/revenue ratio is 2.33x (premium valuation). 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.
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This estimate is based on the analysis of 276 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 DOTT with other companies in the same sector:
The revenue of DOTT in 2023 is 29.4 M€.
Yes, DOTT generated a net profit of 441 k€ in 2023.
The headquarters of DOTT is located in PARIS (75009), in the department Paris.
The tax return of DOTT 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).
DOTT operates in the sector Location de courte durée de voitures et de véhicules automobiles légers (NAF code 77.11A). See the 'Sector positioning' section above to compare the company with its competitors.