SIREN : 491555546
SARL DARE MENAGER is a French company founded 19 years ago, specialized in the sector Vente à distance sur catalogue spécialisé. Based in BEAUZELLE (31700), this company of category PME shows in 2016 a revenue of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2016 |
|---|---|
| Umsatz | 1 100 218 € |
| Nettoergebnis | 67 471 € |
| EBITDA | 79 603 € |
| Nettomarge | 6.1% |
In 2016, SARL DARE MENAGER achieves revenue of 1.1 M€. After deducting consumption (763 k€), gross margin stands at 338 k€, i.e. a rate of 31%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 80 k€, representing 7.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 67 k€, i.e. 6.1% of revenue. This profit can be retained or distributed to shareholders.
1 100 218 €
337 640 €
79 603 €
68 540 €
67 471 €
7.2%
The debt ratio (= Financial debt / Equity x 100) stands at -107%. 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 -164%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 8.1% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
-106.913%
-164.484%
8.059%
0.281
In 2016, the debt ratio of SARL DARE MENAGER (-106.91) 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 2016, the financial autonomy of SARL DARE MENAGER (-164.5%) 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 2016, the repayment capacity of SARL DARE MENAGER (0.28) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 112.71. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
112.711
0.0
In 2016, the liquidity ratio of SARL DARE MENAGER (112.71) 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 2016, the interest coverage of SARL DARE MENAGER (0.0x) 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. WCR is negative (-0 days): operations structurally generate cash.
-814 €
0 j
0 j
0 j
0 j
Based on 121 transactions of similar company sales (all years), the value of SARL DARE MENAGER is estimated at 266 600 € (range 123 595€ - 622 018€). With an EBITDA of 79 603€, the sector multiple of 3.2x is applied. The price/revenue ratio is 0.27x (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.
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This estimate is based on the analysis of 121 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 SARL DARE MENAGER with other companies in the same sector:
Voir toutes les statistiques du secteur Vente à distance sur catalogue spécialisé
The revenue of SARL DARE MENAGER in 2016 is 1.1 M€.
Yes, SARL DARE MENAGER generated a net profit of 67 k€ in 2016.
The headquarters of SARL DARE MENAGER is located in BEAUZELLE (31700), in the department Haute-Garonne.
The tax return of SARL DARE MENAGER 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).
SARL DARE MENAGER operates in the sector Vente à distance sur catalogue spécialisé (NAF code 47.91B). See the 'Sector positioning' section above to compare the company with its competitors.