SIREN : 821431038
DULAC SASU is a French company founded 9 years ago, specialized in the sector Restauration traditionnelle. Based in MONTELIMAR (26200), this company of category PME shows in 2022 a revenue of 813 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 812 770 € |
| Net income | 93 071 € | -51 285 € |
| EBITDA | N/C | -5 290 € |
| Net margin | N/C | -6.3% |
In 2023, DULAC SASU generates positive net income of 93 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
93 071 €
The debt ratio (= Financial debt / Equity x 100) stands at 902%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
902.472%
3.918%
46.9%
In 2023, the debt ratio of DULAC SASU (902.47) 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 2023, the financial autonomy of DULAC SASU (3.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2022, the repayment capacity of DULAC SASU (40.98) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 84.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
84.827
In 2023, the liquidity ratio of DULAC SASU (84.83) 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 2022, the interest coverage of DULAC SASU (-70.7x) 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) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 689 transactions of similar company sales in 2023, the value of DULAC SASU is estimated at 630 422 € (range 286 583€ - 1 511 064€). 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 689 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 DULAC SASU with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of DULAC SASU in 2022 is 813 k€.
Yes, DULAC SASU generated a net profit of 93 k€ in 2023.
The headquarters of DULAC SASU is located in MONTELIMAR (26200), in the department Drome.
The tax return of DULAC SASU 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).
DULAC SASU operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.