Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-05-07 (8 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: LEVALLOIS-PERRET (92300), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DOOHYOULIKE : revenue, balance sheet and financial ratios
SAS DOOHYOULIKE is a French company
founded 8 years ago,
specialized in the sector Activités des agences de publicité.
Based in LEVALLOIS-PERRET (92300),
this company of category PME
shows in 2023 a net income positive of 2.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DOOHYOULIKE (SIREN 839682143)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
2 619 587 €
1 387 309 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, SAS DOOHYOULIKE generates positive net income of 2.6 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2022-2023: 1.4 M€ -> 2.6 M€.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
2 619 587 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
45.945%
Financial autonomy (2023)
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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
42.844%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
63.095
45.945
Financial autonomy
45.663
42.844
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
45.952023
2022
2023
Q1: 0.0
Med: 9.05
Q3: 53.81
Average
In 2023, the debt ratio of SAS DOOHYOULIKE (45.95) 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
42.84%2023
2022
2023
Q1: 9.05%
Med: 31.95%
Q3: 57.91%
Good
In 2023, the financial autonomy of SAS DOOHYOULIKE (42.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 234.04. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
234.043
Liquidity indicators evolution SAS DOOHYOULIKE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
326.173
234.043
Interest coverage
None
None
Sector positioning
Liquidity ratio
234.042023
2022
2023
Q1: 137.05
Med: 211.0
Q3: 357.39
Good-18 pts over 2 years
In 2023, the liquidity ratio of SAS DOOHYOULIKE (234.04) 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.
Positioning of SAS DOOHYOULIKE in its sector
Comparison with sector Activités des agences de publicité
Valuation estimate
Based on 68 transactions of similar company sales
(all years),
the value of SAS DOOHYOULIKE is estimated at
7 630 260 €
(range 3 664 092€ - 28 709 035€).
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.
Estimated enterprise value2023
68 tx
3664k€7630k€28709k€
7 630 260 €Range: 3 664 092€ - 28 709 035€
NAF 5 all-time
Valuation method used
Net Income Multiple
2 619 587 €
×
2.9x
=7 630 260 €
Range: 3 664 093€ - 28 709 035€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 68 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 (Activités des agences de publicité)
Compare SAS DOOHYOULIKE with other companies in the same sector:
The revenue of SAS DOOHYOULIKE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DOOHYOULIKE profitable?
Yes, SAS DOOHYOULIKE generated a net profit of 2.6 M€ in 2023.
Where is the headquarters of SAS DOOHYOULIKE ?
The headquarters of SAS DOOHYOULIKE is located in LEVALLOIS-PERRET (92300), in the department Hauts-de-Seine.
Where to find the tax return of SAS DOOHYOULIKE ?
The tax return of SAS DOOHYOULIKE 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 SAS DOOHYOULIKE operate?
SAS DOOHYOULIKE operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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