Le dernier exercice comptable publié pour cette entreprise remonte à 2022. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DASSE LANDES : revenue, balance sheet and financial ratios
DASSE LANDES is a French company
founded 38 years ago,
specialized in the sector Fabrication de carrosseries et remorques.
Based in CASTETS (40260),
this company of category PME
shows in 2022 a revenue of 2.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-08-08
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Saine
Aucun signal de fragilité majeur : rentabilité positive et structure financière équilibrée.
In summary, DASSE LANDES combines a growing business with positive profitability. Its financial structure is solid, with debt well contained relative to its sector.
Revenue and income statement
In 2024, DASSE LANDES generates positive net income of 128 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2024: 81 k€ -> 128 k€.
Revenue (2022)
?
2 672 357 €
Gross margin (2022)
?
995 252 €
EBITDA (2022)
?
190 302 €
Net income (2022)
?
146 520 €
EBITDA margin (2022)
?
7.1%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 0%. Compared with its sector, this ratio places the company among the best positioned (sector median: 37.7%). Financial autonomy (= Equity / Total assets x 100) reaches 65%. Compared with its sector, this ratio places the company among the best positioned (sector median: 38.4%). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.0 years of cash flow to repay all financial debt. This ratio is more favorable than the sector median (1.1 years). Cash flow represents 5.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This ratio is more favorable than the sector median (3.8%).
Debt ratio (2022)
?
0.17%
Financial autonomy (2022)
?
64.53%
Cash flow / Revenue (2022)
?
5.63%
Repayment capacity (2022)
?
0.01
Asset age ratio (2022)
?
22.0%
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Debt ratio |
0.051 |
0.048 |
0.0 |
0.027 |
0.029 |
0.036 |
0.167 |
0.09 |
0.102 |
| Financial autonomy |
80.433 |
70.63 |
85.21 |
66.483 |
60.266 |
62.994 |
64.533 |
70.974 |
71.379 |
| Repayment capacity |
0.004 |
0.003 |
0.0 |
None |
None |
None |
0.012 |
None |
None |
| Cash flow / Revenue |
7.472% |
8.516% |
3.957% |
None% |
None% |
None% |
5.633% |
None% |
None% |
Sector positioning
Q1: 9.5%
Med: 37.74%
Q3: 89.07%
Excellent
In 2024, the debt ratio of DASSE LANDES (0.1%) 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.
Q1: 21.83%
Med: 38.41%
Q3: 53.61%
Excellent
+8 pts over 3 years
In 2024, the financial autonomy of DASSE LANDES (71.4%) 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.
Q1: 0.0 years
Med: 1.12 years
Q3: 3.72 years
Good
In 2022, the repayment capacity of DASSE LANDES (0.01) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.62. Compared with its sector, this ratio places the company among the best positioned (sector median: 2.1).
Liquidity ratio (2022)
?
2.62
Interest coverage (2022)
?
0.0
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Liquidity ratio |
4.9917 |
3.77468 |
6.791910000000001 |
2.8972800000000003 |
2.48842 |
2.65299 |
2.62432 |
3.19769 |
3.2598599999999998 |
| Interest coverage |
0.078 |
0.072 |
0.276 |
None |
None |
None |
0.0 |
None |
None |
Sector positioning
Q1: 1.56
Med: 2.15
Q3: 3.06
Excellent
+15 pts over 3 years
In 2024, the liquidity ratio of DASSE LANDES (3.26) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Q1: 0.0x
Med: 1.06x
Q3: 4.41x
Average
In 2022, the interest coverage of DASSE LANDES (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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Overall, WCR represents 33 days of revenue, i.e. 0 € to permanently finance. Between 2016 and 2022, WCR improved by 108 days of revenue, freeing up cash.
Operating WCR (2022)
?
242 142 €
Customer credit (2022)
?
12 j
Supplier credit (2022)
?
50 j
Inventory turnover (2022)
?
80 j
WCR in days of revenue (2022)
?
33 j
| Indicator |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Operating WCR |
562 066 € |
648 383 € |
522 701 € |
0 € |
0 € |
0 € |
242 142 € |
0 € |
0 € |
| Inventory turnover (days) |
139 |
156 |
179 |
0 |
0 |
0 |
80 |
0 |
0 |
| Customer payment term (days) |
26 |
58 |
9 |
0 |
0 |
0 |
12 |
0 |
0 |
| Supplier payment term (days) |
44 |
63 |
30 |
0 |
0 |
0 |
50 |
0 |
0 |
Positioning of DASSE LANDES in its sector
Valuation estimate
Indicative estimate only : the number of comparable transactions in this sector is limited (31 transactions).
This range of 53 047€ to 331 719€ is provided for information purposes only and requires in-depth analysis to be confirmed.
79 229 €
Range: 53 047€ - 331 719€
NAF 5 all-time
How is this estimate calculated?
This estimate is based on the analysis of 31 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
- EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
- Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
- Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Top companies in Fabrication de carrosseries et remorques
Largest companies by revenue in the sector Fabrication de carrosseries et remorques:
Frequently asked questions about DASSE LANDES
What is the revenue of DASSE LANDES ?
The revenue of DASSE LANDES in 2022 is 2.7 M€.
Is DASSE LANDES profitable?
Yes, DASSE LANDES generated a net profit of 128 k€ in 2024.
Where is the headquarters of DASSE LANDES ?
The headquarters of DASSE LANDES is located in CASTETS (40260), in the department Landes.
Where to find the tax return of DASSE LANDES ?
The tax return of DASSE LANDES 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 DASSE LANDES operate?
DASSE LANDES operates in the sector Fabrication de carrosseries et remorques (NAF code 29.20Z). See the 'Sector positioning' section above to compare the company with its competitors.