SIREN : 495382038
DS LIBRE ET SAUVAGE is a French company founded 18 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in SAOU (26400), this company of category PME shows in 2019 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 1 279 267 € | 1 242 592 € | 1 110 716 € | 969 342 € |
| Net income | 26 627 € | 27 728 € | 33 472 € | 20 009 € |
| EBITDA | 43 072 € | 41 566 € | 45 033 € | 28 381 € |
| Net margin | 2.1% | 2.2% | 3.0% | 2.1% |
In 2019, DS LIBRE ET SAUVAGE achieves revenue of 1.3 M€. Over the period 2016-2019, the company shows strong growth with a CAGR (compound annual growth rate) of +9.7%. Vs 2018: +3%. After deducting consumption (948 k€), gross margin stands at 331 k€, i.e. a rate of 26%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 43 k€, representing 3.4% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 27 k€, i.e. 2.1% of revenue. This profit can be retained or distributed to shareholders.
1 279 267 €
331 282 €
43 072 €
31 620 €
26 627 €
3.4%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 46%. 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 0.5 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 3.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
19.282%
45.541%
2.976%
0.513
24.4%
In 2019, the debt ratio of DS LIBRE ET SAUVAGE (19.28) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2019, the financial autonomy of DS LIBRE ET SAUVAGE (45.5%) 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 2019, the repayment capacity of DS LIBRE ET SAUVAGE (0.51) 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 188.07. 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.
188.069
2.168
In 2019, the liquidity ratio of DS LIBRE ET SAUVAGE (188.07) 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 2019, the interest coverage of DS LIBRE ET SAUVAGE (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: 4 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. Favorable situation: supplier credit is longer than customer credit by 24 days. Inventory turnover is 20 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 19 days of revenue, i.e. 66 k€ to permanently finance. Over 2016-2019, WCR increased by +53%, requiring additional financing.
66 138 €
4 j
28 j
20 j
19 j
Based on 234 transactions of similar company sales in 2019, the value of DS LIBRE ET SAUVAGE is estimated at 415 980 € (range 176 798€ - 740 941€). With an EBITDA of 43 072€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.69x (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.
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This estimate is based on the analysis of 234 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 DS LIBRE ET SAUVAGE with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of DS LIBRE ET SAUVAGE in 2019 is 1.3 M€.
Yes, DS LIBRE ET SAUVAGE generated a net profit of 27 k€ in 2019.
The headquarters of DS LIBRE ET SAUVAGE is located in SAOU (26400), in the department Drome.
The tax return of DS LIBRE ET SAUVAGE 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).
DS LIBRE ET SAUVAGE 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.