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DOV AND CO : revenue, balance sheet and financial ratios

DOV AND CO is a French company founded 15 years ago, specialized in the sector Restauration de type rapide. Based in PARIS (75011), this company of category PME shows in 2015 a revenue of 34 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

Financial history - DOV AND CO (SIREN 528623671)
Indicator 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C 34 424 €
Net income 0 € 0 € 0 € 0 € 0 € 0 € 0 € -43 859 €
EBITDA N/C N/C N/C N/C N/C N/C N/C -38 956 €
Net margin N/C N/C N/C N/C N/C N/C N/C -127.4%

Revenue and income statement

In 2022, DOV AND CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 204%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

204.259%

Financial autonomy (2022) ?
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

50.575%

Asset age ratio (2022) ?
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

38.9%

Solvency indicators evolution
DOV AND CO

Sector positioning

Debt ratio
204.26 2022
2020
2021
2022
Q1: 0.0
Med: 31.96
Q3: 171.75
Average

In 2022, the debt ratio of DOV AND CO (204.26) 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
50.58% 2022
2020
2021
2022
Q1: 2.95%
Med: 24.54%
Q3: 51.6%
Good

In 2022, the financial autonomy of DOV AND CO (50.6%) 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 141.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

141.243

Liquidity indicators evolution
DOV AND CO

Sector positioning

Liquidity ratio
141.24 2022
2020
2021
2022
Q1: 54.21
Med: 117.31
Q3: 215.21
Good

In 2022, the liquidity ratio of DOV AND CO (141.24) 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.

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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
DOV AND CO

Positioning of DOV AND CO in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare DOV AND CO with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about DOV AND CO

What is the revenue of DOV AND CO ?

The revenue of DOV AND CO in 2015 is 34 k€.

Is DOV AND CO profitable?

DOV AND CO recorded a net loss in 2015.

Where is the headquarters of DOV AND CO ?

The headquarters of DOV AND CO is located in PARIS (75011), in the department Paris.

Where to find the tax return of DOV AND CO ?

The tax return of DOV AND CO 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 DOV AND CO operate?

DOV AND CO operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.