SIREN : 428745020
DOLFINES is a French company founded 26 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTIGNY-LE-BRETONNEUX (78180), this company of category PME shows in 2024 a revenue of 4.7 M€. 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
| Indicador | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Ingresos | 4 732 863 € | 2 731 064 € | 4 163 083 € | 3 929 751 € | 2 525 286 € | 6 030 818 € | 7 149 218 € | 6 773 790 € | 12 490 850 € |
| Resultado neto | 676 217 € | -25 664 070 € | -4 077 658 € | -1 555 845 € | -2 258 519 € | -2 661 855 € | -276 322 € | -1 209 550 € | -4 524 569 € |
| EBITDA | -2 827 € | -1 074 487 € | -1 245 352 € | -1 453 367 € | -1 771 343 € | -1 013 527 € | 25 523 € | -576 468 € | 70 305 € |
| Margen neto | 14.3% | -939.7% | -97.9% | -39.6% | -89.4% | -44.1% | -3.9% | -17.9% | -36.2% |
In 2024, DOLFINES achieves revenue of 4.7 M€. Revenue is declining over the period 2016-2024 (CAGR: -11.4%). Vs 2023, growth of +73% (2.7 M€ -> 4.7 M€). After deducting consumption (0 €), gross margin stands at 4.7 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 -3 k€, representing -0.1% of revenue. Positive scissor effect: EBITDA margin improves by +39.3 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 676 k€, i.e. 14.3% of revenue. This profit can be retained or distributed to shareholders.
4 732 863 €
4 732 863 €
-2 827 €
74 864 €
676 217 €
-0.1%
The debt ratio (= Financial debt / Equity x 100) stands at 23%. 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 66%. 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 2832.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
22.675%
66.487%
0.01%
2832.81
9.2%
In 2024, the debt ratio of DOLFINES (22.68) 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 2024, the financial autonomy of DOLFINES (66.5%) 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 DOLFINES (2832.81) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.76
-1545.455
In 2024, the liquidity ratio of DOLFINES (182.76) 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 2024, the interest coverage of DOLFINES (-1545.5x) 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: 106 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 91 days. The company must finance 15 days of gap between collections and payments. Overall, WCR represents 118 days of revenue, i.e. 1.6 M€ to permanently finance.
1 557 017 €
106 j
91 j
0 j
118 j
Indicative estimate only : the number of comparable transactions in this sector is limited (40 transactions). This range of 458 922€ to 1 262 752€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 40 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 DOLFINES with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DOLFINES in 2024 is 4.7 M€.
Yes, DOLFINES generated a net profit of 676 k€ in 2024.
The headquarters of DOLFINES is located in MONTIGNY-LE-BRETONNEUX (78180), in the department Yvelines.
The tax return of DOLFINES 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).
DOLFINES operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.