SIREN : 539913483
LA DATCHA is a French company founded 14 years ago, specialized in the sector Activités des sociétés holding. Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2022 a revenue of 200 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 | 2022 | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 200 000 € | 132 000 € | N/C | N/C | 726 317 € |
| Net income | 148 627 € | 16 090 € | -26 684 € | 62 223 € | 23 639 € |
| EBITDA | 159 855 € | 37 795 € | -15 785 € | N/C | 61 749 € |
| Net margin | 74.3% | 12.2% | N/C | N/C | 3.3% |
In 2022, LA DATCHA achieves revenue of 200 k€. Revenue is declining over the period 2016-2022 (CAGR: -19.3%). Vs 2021, growth of +52% (132 k€ -> 200 k€). After deducting consumption (0 €), gross margin stands at 200 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 160 k€, representing 79.9% of revenue. Positive scissor effect: EBITDA margin improves by +51.3 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 149 k€, i.e. 74.3% of revenue. This profit can be retained or distributed to shareholders.
200 000 €
200 000 €
159 855 €
159 855 €
148 627 €
79.9%
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 61%. 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 2.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 75.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
60.627%
61.148%
75.223%
2.63
In 2022, the debt ratio of LA DATCHA (60.63) 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 2022, the financial autonomy of LA DATCHA (61.1%) 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 LA DATCHA (2.63) 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 435.07. 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 5.9x. Operating income very largely covers interest expenses: high safety margin.
435.072
5.886
In 2022, the liquidity ratio of LA DATCHA (435.07) 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 2022, the interest coverage of LA DATCHA (5.9x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Excellent situation: suppliers finance 32 days of the operating cycle (retail model). WCR is negative (-101 days): operations structurally generate cash. Notable WCR improvement over the period (-290%), freeing up cash.
-55 850 €
0 j
32 j
0 j
-101 j
Based on 70 transactions of similar company sales
in 2022,
the value of LA DATCHA is estimated at
343 758 €
(range 152 823€ - 932 056€).
With an EBITDA of 159 855€, the sector multiple of 2.4x is applied.
The price/revenue ratio is 0.67x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 70 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 LA DATCHA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LA DATCHA in 2022 is 200 k€.
Yes, LA DATCHA generated a net profit of 149 k€ in 2022.
The headquarters of LA DATCHA is located in SOORTS-HOSSEGOR (40150), in the department Landes.
The tax return of LA DATCHA 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).
LA DATCHA operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.