SIREN : 448270579
DACHSTEIN SAS is a French company founded 23 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in STRASBOURG (67100), this company of category PME shows in 2024 a revenue of 170 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 170 310 € | 201 565 € | 186 754 € | 192 461 € | 185 423 € | 178 797 € | 337 210 € | 343 757 € |
| Net income | -111 306 € | -137 060 € | -180 134 € | -111 934 € | 47 397 € | -236 557 € | 43 965 € | 28 401 € |
| EBITDA | -44 220 € | -48 814 € | -89 330 € | -42 126 € | -112 245 € | -139 748 € | 128 056 € | 138 846 € |
| Net margin | -65.4% | -68.0% | -96.5% | -58.2% | 25.6% | -132.3% | 13.0% | 8.3% |
In 2024, DACHSTEIN SAS achieves revenue of 170 k€. Revenue is declining over the period 2016-2024 (CAGR: -8.4%). Significant drop of -16% vs 2023. After deducting consumption (0 €), gross margin stands at 170 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 -44 k€, representing -26.0% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -111 k€ (-65.4% of revenue), which will impact equity.
170 310 €
170 310 €
-44 220 €
-105 156 €
-111 306 €
-26.0%
The debt ratio (= Financial debt / Equity x 100) stands at 2%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.227%
95.338%
-16.976%
-1.327
57.6%
In 2024, the debt ratio of DACHSTEIN SAS (2.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DACHSTEIN SAS (95.3%) 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 DACHSTEIN SAS (-1.33) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 793.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
793.451
-28.177
In 2024, the liquidity ratio of DACHSTEIN SAS (793.45) 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.
In 2024, the interest coverage of DACHSTEIN SAS (-28.2x) 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: 130 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 191 days. Excellent situation: suppliers finance 61 days of the operating cycle (retail model). WCR is negative (-205 days): operations structurally generate cash. Notable WCR improvement over the period (-928%), freeing up cash.
-97 077 €
130 j
191 j
0 j
-205 j
Based on 169 transactions of similar company sales in 2024, the value of DACHSTEIN SAS is estimated at 137 376 € (range 52 496€ - 256 174€). The price/revenue ratio is 0.81x (in line with sector norms). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 169 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 DACHSTEIN SAS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DACHSTEIN SAS in 2024 is 170 k€.
DACHSTEIN SAS recorded a net loss in 2024.
The headquarters of DACHSTEIN SAS is located in STRASBOURG (67100), in the department Bas-Rhin.
The tax return of DACHSTEIN 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).
DACHSTEIN SAS operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.