EURL SEBASTIEN DASSONVILLE : revenue, balance sheet and financial ratios

EURL SEBASTIEN DASSONVILLE is a French company founded 21 years ago, specialized in the sector Travaux de terrassement spécialisés ou de grande masse. Based in LES AULNEAUX (72600), this company of category PME shows in 2023 a revenue of 1.8 M€. 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 - EURL SEBASTIEN DASSONVILLE (SIREN 482791019)
Indicator 2023 2022 2021 2019 2018 2017 2016
Revenue 1 819 089 € 2 197 078 € N/C N/C N/C 1 344 270 € N/C
Net income 31 388 € 92 764 € 30 066 € 12 729 € -70 052 € -28 391 € -40 030 €
EBITDA 27 934 € 102 943 € N/C N/C N/C 64 015 € N/C
Net margin 1.7% 4.2% N/C N/C N/C -2.1% N/C

Revenue and income statement

In 2023, EURL SEBASTIEN DASSONVILLE achieves revenue of 1.8 M€. Over the period 2017-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +5.2%. Significant drop of -17% vs 2022. After deducting consumption (398 k€), gross margin stands at 1.4 M€, i.e. a rate of 78%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 28 k€, representing 1.5% of revenue. Warning negative scissor effect: despite revenue change (-17%), EBITDA varies by -73%, reducing margin by 3.1 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 31 k€, i.e. 1.7% of revenue. This profit can be retained or distributed to shareholders.

Revenue (2023) ?
Revenue
Definition
Total amount of sales of goods and services made by the company.
Formula
Sales of goods + Sold production

1 819 089 €

Gross margin (2023) ?
Gross margin
Definition
Difference between revenue and cost of goods sold.
Formula
Revenue - Cost of goods consumed

1 420 650 €

EBITDA (2023) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

27 934 €

EBIT (2023) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

20 521 €

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

31 388 €

EBITDA margin (2023) ?
EBITDA margin
Definition
Measures the company's operating profitability.
Formula
(EBE / CA) x 100
Interpretation
> 10% : Good profitability
5-10% : Average
< 5% : Low

1.5%

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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 2%. 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 22%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.1 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 1.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.

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

2.063%

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

22.317%

Cash flow / Revenue (2023) ?
Cash flow / Revenue
Definition
Self-financing capacity relative to revenue.
Formula
(CAF / CA) x 100
Interpretation
The higher the ratio, the more cash the company generates

1.465%

Repayment capacity (2023) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.136

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

7.6%

Solvency indicators evolution
EURL SEBASTIEN DASSONVILLE

Sector positioning

Debt ratio
2.06 2023
2021
2022
2023
Q1: 6.83
Med: 34.09
Q3: 99.25
Excellent -34 pts over 3 years

In 2023, the debt ratio of EURL SEBASTIEN DASSONVILLE (2.06) 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.

Financial autonomy
22.32% 2023
2021
2022
2023
Q1: 17.93%
Med: 36.97%
Q3: 55.38%
Average +6 pts over 3 years

In 2023, the financial autonomy of EURL SEBASTIEN DASSONVILLE (22.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
0.14 years 2023
2022
2023
Q1: 0.0 years
Med: 0.64 years
Q3: 2.14 years
Good

In 2023, the repayment capacity of EURL SEBASTIEN DASSONVILLE (0.14) 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 145.98. 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 6.2x. Operating income very largely covers interest expenses: high safety margin.

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

145.982

Interest coverage (2023) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

6.233

Liquidity indicators evolution
EURL SEBASTIEN DASSONVILLE

Sector positioning

Liquidity ratio
145.98 2023
2021
2022
2023
Q1: 132.22
Med: 190.96
Q3: 288.69
Average +12 pts over 3 years

In 2023, the liquidity ratio of EURL SEBASTIEN DASSONVILLE (145.98) 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.

Interest coverage
6.23x 2023
2022
2023
Q1: 0.0x
Med: 0.81x
Q3: 3.83x
Excellent +13 pts over 2 years

In 2023, the interest coverage of EURL SEBASTIEN DASSONVILLE (6.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 90 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 76 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 21 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 78 days of revenue, i.e. 392 k€ to permanently finance.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

391 886 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

90 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

76 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

21 j

WCR in days of revenue (2023) ?
WCR in days of revenue
Definition
Expresses working capital requirement in days of revenue.
Formula
(Operating WCR / Revenue) x 360
Interpretation
The fewer days, the better the working capital management

78 j

WCR and payment terms evolution
EURL SEBASTIEN DASSONVILLE

Positioning of EURL SEBASTIEN DASSONVILLE in its sector

Comparison with sector Travaux de terrassement spécialisés ou de grande masse

Valuation estimate

Based on 120 transactions of similar company sales (all years), the value of EURL SEBASTIEN DASSONVILLE is estimated at 163 791 € (range 76 610€ - 377 973€). With an EBITDA of 27 934€, the sector multiple of 1.4x is applied. The price/revenue ratio is 0.22x (conservative valuation). 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
120 transactions
76k€ 163k€ 377k€
163 791 € Range: 76 610€ - 377 973€
NAF 5 all-time

Valuation detail by method

Ajustez les pondérations selon votre analyse

EBITDA Multiple 50%
27 934 € × 1.4x
Estimation 38 359 €
9 081€ - 101 662€
Revenue Multiple 30%
1 819 089 € × 0.22x
Estimation 408 479 €
219 714€ - 884 553€
Net Income Multiple 20%
31 388 € × 3.5x
Estimation 110 342 €
30 782€ - 308 883€

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 120 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 (Travaux de terrassement spécialisés ou de grande masse)

Compare EURL SEBASTIEN DASSONVILLE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de terrassement spécialisés ou de grande masse

Frequently asked questions about EURL SEBASTIEN DASSONVILLE

What is the revenue of EURL SEBASTIEN DASSONVILLE ?

The revenue of EURL SEBASTIEN DASSONVILLE in 2023 is 1.8 M€.

Is EURL SEBASTIEN DASSONVILLE profitable?

Yes, EURL SEBASTIEN DASSONVILLE generated a net profit of 31 k€ in 2023.

Where is the headquarters of EURL SEBASTIEN DASSONVILLE ?

The headquarters of EURL SEBASTIEN DASSONVILLE is located in LES AULNEAUX (72600), in the department Sarthe.

Where to find the tax return of EURL SEBASTIEN DASSONVILLE ?

The tax return of EURL SEBASTIEN DASSONVILLE 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 EURL SEBASTIEN DASSONVILLE operate?

EURL SEBASTIEN DASSONVILLE operates in the sector Travaux de terrassement spécialisés ou de grande masse (NAF code 43.12B). See the 'Sector positioning' section above to compare the company with its competitors.