Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DSL BATEAUX : revenue, balance sheet and financial ratios

DSL BATEAUX is a French company founded 38 years ago, specialized in the sector Commerce de détail d'articles de sport en magasin spécialisé. Based in BOUGUENAIS (44340), this company of category PME shows in 2023 a net income positive of 29 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

Financial history - DSL BATEAUX (SIREN 344074612)
Indicator 2023 2022 2020
Revenue N/C N/C N/C
Net income 28 906 € 22 288 € 33 993 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, DSL BATEAUX generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2023: 34 k€ -> 29 k€.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 906 €

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Chart evolution

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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 31%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

30.554%

Financial autonomy (2023) ?
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

58.683%

Asset age ratio (2023) ?
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

36.9%

Solvency indicators evolution
DSL BATEAUX

Sector positioning

Debt ratio
30.55 2023
2020
2022
2023
Q1: 9.97
Med: 41.27
Q3: 119.84
Good +16 pts over 3 years

In 2023, the debt ratio of DSL BATEAUX (30.55) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
58.68% 2023
2020
2022
2023
Q1: 16.35%
Med: 38.52%
Q3: 59.21%
Good

In 2023, the financial autonomy of DSL BATEAUX (58.7%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 404.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

404.602

Liquidity indicators evolution
DSL BATEAUX

Sector positioning

Liquidity ratio
404.6 2023
2020
2022
2023
Q1: 164.92
Med: 254.92
Q3: 405.65
Good

In 2023, the liquidity ratio of DSL BATEAUX (404.60) 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.

Positioning of DSL BATEAUX in its sector

Comparison with sector Commerce de détail d'articles de sport en magasin spécialisé

Valuation estimate

Based on 239 transactions of similar company sales (all years), the value of DSL BATEAUX is estimated at 132 151 € (range 52 222€ - 238 865€). 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.

Estimated enterprise value 2023
239 transactions
52k€ 132k€ 238k€
132 151 € Range: 52 222€ - 238 865€
NAF 5 all-time

Valuation method used

Net Income Multiple
28 906 € × 4.6x = 132 151 €
Range: 52 222€ - 238 866€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 239 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...).

Similar companies (Commerce de détail d'articles de sport en magasin spécialisé)

Compare DSL BATEAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de détail d'articles de sport en magasin spécialisé

Frequently asked questions about DSL BATEAUX

What is the revenue of DSL BATEAUX ?

The revenue of DSL BATEAUX is not publicly disclosed (confidential accounts filed with INPI).

Is DSL BATEAUX profitable?

Yes, DSL BATEAUX generated a net profit of 29 k€ in 2023.

Where is the headquarters of DSL BATEAUX ?

The headquarters of DSL BATEAUX is located in BOUGUENAIS (44340), in the department Loire-Atlantique.

Where to find the tax return of DSL BATEAUX ?

The tax return of DSL BATEAUX 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 DSL BATEAUX operate?

DSL BATEAUX operates in the sector Commerce de détail d'articles de sport en magasin spécialisé (NAF code 47.64Z). See the 'Sector positioning' section above to compare the company with its competitors.