SIREN : 482089877
LES DOGES SAS is a French company founded 21 years ago, specialized in the sector Gestion de fonds. Based in GARCHES (92380), this company of category PME shows in 2024 a revenue of 2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 920 € | 1 920 € | 1 920 € | 1 920 € | 1 920 € | 1 920 € | 1 920 € | 1 920 € | N/C |
| Net income | 558 420 € | 511 400 € | 61 706 € | 871 814 € | 841 666 € | -145 281 € | 272 824 € | 472 481 € | 313 717 € |
| EBITDA | -9 186 € | -125 183 € | -16 864 € | -11 918 € | -8 732 € | -13 972 € | -11 615 € | -12 151 € | N/C |
| Net margin | 29084.4% | 26635.4% | 3213.9% | 45407.0% | 43836.8% | -7566.7% | 14209.6% | 24608.4% | N/C |
In 2024, LES DOGES SAS achieves revenue of 2 k€. Activity remains stable over the period (CAGR: 0.0%). Slight decline of 0% vs 2023. After deducting consumption (0 €), gross margin stands at 2 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -9 k€, representing -478.4% of revenue. Positive scissor effect: EBITDA margin improves by +6041.5 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 558 k€, i.e. 29084.4% of revenue. This profit can be retained or distributed to shareholders.
1 920 €
1 920 €
-9 186 €
-9 186 €
558 420 €
-478.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 42975.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.0%
99.216%
42975.781%
0.0
10.0%
In 2024, the debt ratio of LES DOGES SAS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of LES DOGES SAS (99.2%) 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.
In 2024, the repayment capacity of LES DOGES SAS (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 7771.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
7771.69
-5630.013
In 2024, the liquidity ratio of LES DOGES SAS (7771.69) 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.
In 2024, the interest coverage of LES DOGES SAS (-5630.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 810 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 239 days. The gap of 571 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 122081 days of revenue, i.e. 651 k€ to permanently finance.
651 099 €
810 j
239 j
0 j
122081 j
Based on 62 transactions of similar company sales
in 2024,
the value of LES DOGES SAS is estimated at
1 651 320 €
(range 468 934€ - 3 271 724€).
The price/revenue ratio is 0.30x
(conservative 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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 62 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 LES DOGES SAS with other companies in the same sector:
The revenue of LES DOGES SAS in 2024 is 2 k€.
Yes, LES DOGES SAS generated a net profit of 558 k€ in 2024.
The headquarters of LES DOGES SAS is located in GARCHES (92380), in the department Hauts-de-Seine.
The tax return of LES DOGES SAS 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).
LES DOGES SAS operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.