SIREN : 329186522
SARL DORR ET FILS is a French company founded 42 years ago, specialized in the sector Charcuterie. Based in FRANCALTROFF (57670), this company of category PME shows in 2020 a revenue of 995 k€. 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 | 2020 | 2019 | 2018 |
|---|---|---|---|
| Umsatz | 994 838 € | 606 254 € | 557 899 € |
| Nettoergebnis | 44 401 € | -9 132 € | 14 484 € |
| EBITDA | 67 038 € | 16 379 € | 13 590 € |
| Nettomarge | 4.5% | -1.5% | 2.6% |
In 2020, SARL DORR ET FILS achieves revenue of 995 k€. Over the period 2018-2020, the company shows strong growth with a CAGR (compound annual growth rate) of +33.5%. Vs 2019, growth of +64% (606 k€ -> 995 k€). After deducting consumption (454 k€), gross margin stands at 541 k€, i.e. a rate of 54%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 67 k€, representing 6.7% of revenue. Positive scissor effect: EBITDA margin improves by +4.0 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 44 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
994 838 €
541 027 €
67 038 €
53 276 €
44 401 €
6.7%
The debt ratio (= Financial debt / Equity x 100) stands at 25%. 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 52%. 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 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 5.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
24.785%
52.207%
5.271%
0.589
8.3%
In 2020, the debt ratio of SARL DORR ET FILS (24.79) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL DORR ET FILS (52.2%) 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.
In 2020, the repayment capacity of SARL DORR ET FILS (0.59) 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 166.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.2x. Financial charges are adequately covered by operations.
166.477
2.158
In 2020, the liquidity ratio of SARL DORR ET FILS (166.48) 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 2020, the interest coverage of SARL DORR ET FILS (2.2x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 1 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 23 days. Favorable situation: supplier credit is longer than customer credit by 22 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-4 days): operations structurally generate cash. Notable WCR improvement over the period (-168%), freeing up cash.
-11 451 €
1 j
23 j
4 j
-4 j
Based on 108 transactions of similar company sales (all years), the value of SARL DORR ET FILS is estimated at 237 476 € (range 128 299€ - 514 752€). With an EBITDA of 67 038€, the sector multiple of 3.6x is applied. The price/revenue ratio is 0.26x (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 108 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 DORR ET FILS with other companies in the same sector:
The revenue of SARL DORR ET FILS in 2020 is 995 k€.
Yes, SARL DORR ET FILS generated a net profit of 44 k€ in 2020.
The headquarters of SARL DORR ET FILS is located in FRANCALTROFF (57670), in the department Moselle.
The tax return of SARL DORR ET FILS 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 DORR ET FILS operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.