DALLAS SARRAT SPORTS : revenue, balance sheet and financial ratios

DALLAS SARRAT SPORTS is a French company founded 23 years ago, specialized in the sector Location et location-bail d'articles de loisirs et de sport . Based in SAINT-LARY-SOULAN (65170), this company of category PME shows in 2018 a revenue of 745 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

Financial history - DALLAS SARRAT SPORTS (SIREN 448662809)
Indicator 2024 2023 2018 2015
Revenue N/C N/C 744 785 € 735 248 €
Net income -15 492 € 45 709 € 46 242 € 53 474 €
EBITDA N/C N/C 73 611 € 129 280 €
Net margin N/C N/C 6.2% 7.3%

Revenue and income statement

In 2024, DALLAS SARRAT SPORTS records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 492 €

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 78%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.398%

Financial autonomy (2024) ?
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

49.409%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

39.6%

Solvency indicators evolution
DALLAS SARRAT SPORTS

Sector positioning

Debt ratio
78.4 2024
2018
2023
2024
Q1: 0.0
Med: 14.41
Q3: 91.18
Average +33 pts over 3 years

In 2024, the debt ratio of DALLAS SARRAT SPORTS (78.40) 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
49.41% 2024
2018
2023
2024
Q1: 0.19%
Med: 23.0%
Q3: 57.23%
Good -6 pts over 3 years

In 2024, the financial autonomy of DALLAS SARRAT SPORTS (49.4%) 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.

Repayment capacity
0.76 years 2018
2018
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Average

In 2018, the repayment capacity of DALLAS SARRAT SPORTS (0.76) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 55.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

55.055

Liquidity indicators evolution
DALLAS SARRAT SPORTS

Sector positioning

Liquidity ratio
55.05 2024
2018
2023
2024
Q1: 83.34
Med: 198.01
Q3: 537.14
Watch -46 pts over 3 years

In 2024, the liquidity ratio of DALLAS SARRAT SPORTS (55.05) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
1.26x 2018
2018
Q1: 0.0x
Med: 0.06x
Q3: 3.36x
Good

In 2018, the interest coverage of DALLAS SARRAT SPORTS (1.3x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DALLAS SARRAT SPORTS

Positioning of DALLAS SARRAT SPORTS in its sector

Comparison with sector Location et location-bail d'articles de loisirs et de sport

Similar companies (Location et location-bail d'articles de loisirs et de sport )

Compare DALLAS SARRAT SPORTS with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'articles de loisirs et de sport

Frequently asked questions about DALLAS SARRAT SPORTS

What is the revenue of DALLAS SARRAT SPORTS ?

The revenue of DALLAS SARRAT SPORTS in 2018 is 745 k€.

Is DALLAS SARRAT SPORTS profitable?

DALLAS SARRAT SPORTS recorded a net loss in 2024.

Where is the headquarters of DALLAS SARRAT SPORTS ?

The headquarters of DALLAS SARRAT SPORTS is located in SAINT-LARY-SOULAN (65170), in the department Hautes-Pyrenees.

Where to find the tax return of DALLAS SARRAT SPORTS ?

The tax return of DALLAS SARRAT SPORTS 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 DALLAS SARRAT SPORTS operate?

DALLAS SARRAT SPORTS operates in the sector Location et location-bail d'articles de loisirs et de sport (NAF code 77.21Z). See the 'Sector positioning' section above to compare the company with its competitors.