SIREN : 902059252
DOVER STREET MARKET HOLDING is a French company founded 4 years ago, specialized in the sector Gestion de fonds. Based in PARIS (75001), this company of category PME shows in 2025 a revenue of -15 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Revenue | -14 879 € | N/C | 29 758 € | N/C |
| Net income | -305 877 € | -296 411 € | -292 965 € | -228 749 € |
| EBITDA | -16 154 € | -8 645 703 € | -44 446 € | -112 465 € |
| Net margin | 2055.8% | N/C | -984.5% | N/C |
In 2025, DOVER STREET MARKET HOLDING records a net loss of 306 k€. This deficit will reduce equity on the balance sheet.
-14 879 €
-14 879 €
-16 154 €
-16 154 €
-305 877 €
108.6%
The debt ratio (= Financial debt / Equity x 100) stands at 807%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Cash flow represents 1954.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
807.412%
7.96%
1954.849%
-92.585
In 2025, the debt ratio of DOVER STREET MARKET HOLDING (807.41) 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 2025, the financial autonomy of DOVER STREET MARKET HOLDING (8.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2025, the repayment capacity of DOVER STREET MARKET HOLDING (-92.58) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 212.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
212.092
-4483.397
In 2025, the liquidity ratio of DOVER STREET MARKET HOLDING (212.09) 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 2025, the interest coverage of DOVER STREET MARKET HOLDING (-4483.4x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: -360 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 470 days. Excellent situation: suppliers finance 830 days of the operating cycle (retail model). WCR is negative (-310570 days): operations structurally generate cash.
12 836 037 €
-360 j
470 j
0 j
-310570 j
Compare DOVER STREET MARKET HOLDING with other companies in the same sector:
The revenue of DOVER STREET MARKET HOLDING in 2025 is -15 k€.
DOVER STREET MARKET HOLDING recorded a net loss in 2025.
The headquarters of DOVER STREET MARKET HOLDING is located in PARIS (75001), in the department Paris.
The tax return of DOVER STREET MARKET HOLDING 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).
DOVER STREET MARKET HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.