SIREN : 752574608
DRY STATE SARL is a French company founded 13 years ago, specialized in the sector Débits de boissons. Based in PARIS (75011), this company of category PME shows in 2021 a revenue of 645 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 644 669 € | 1 001 614 € | 1 443 557 € | 1 551 262 € | N/C | N/C |
| Net income | 46 883 € | 102 415 € | 21 535 € | 158 351 € | -30 313 € | 74 205 € | 173 274 € | 132 876 € | 313 269 € |
| EBITDA | N/C | N/C | N/C | 94 456 € | 18 676 € | 148 392 € | 292 241 € | N/C | N/C |
| Net margin | N/C | N/C | N/C | 24.6% | -3.0% | 5.1% | 11.2% | N/C | N/C |
In 2024, DRY STATE SARL generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 313 k€ -> 47 k€.
46 883 €
The debt ratio (= Financial debt / Equity x 100) stands at 27%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
26.556%
51.185%
6.5%
In 2024, the debt ratio of DRY STATE SARL (26.56) 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 DRY STATE SARL (51.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 258.73. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
258.733
In 2024, the liquidity ratio of DRY STATE SARL (258.73) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 156 transactions of similar company sales in 2024, the value of DRY STATE SARL is estimated at 397 355 € (range 249 052€ - 669 233€). 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 156 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 DRY STATE SARL with other companies in the same sector:
The revenue of DRY STATE SARL in 2021 is 645 k€.
Yes, DRY STATE SARL generated a net profit of 47 k€ in 2024.
The headquarters of DRY STATE SARL is located in PARIS (75011), in the department Paris.
The tax return of DRY STATE SARL 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).
DRY STATE SARL operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.