SIREN : 833248909
LA SALLE DRAGUIGNAN is a French company founded 8 years ago, specialized in the sector Gestion d'installations sportives. Based in DRAGUIGNAN (83300), this company of category PME shows in 2022 a revenue of 302 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | 302 235 € | 54 298 € | 196 637 € | 261 105 € | 282 263 € |
| Net income | 24 340 € | -18 142 € | 14 132 € | 9 879 € | 14 727 € |
| EBITDA | 87 157 € | -55 114 € | 29 087 € | 26 387 € | 30 512 € |
| Net margin | 8.1% | -33.4% | 7.2% | 3.8% | 5.2% |
In 2022, LA SALLE DRAGUIGNAN achieves revenue of 302 k€. Revenue is growing positively over 5 years (CAGR: +1.7%). Vs 2021, growth of +457% (54 k€ -> 302 k€). After deducting consumption (0 €), gross margin stands at 302 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 87 k€, representing 28.8% of revenue. Positive scissor effect: EBITDA margin improves by +130.3 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 24 k€, i.e. 8.1% of revenue. This profit can be retained or distributed to shareholders.
302 235 €
302 235 €
87 157 €
73 992 €
24 340 €
26.9%
The debt ratio (= Financial debt / Equity x 100) stands at 386%. 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 71%. 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 4.5 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 12.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
385.953%
70.853%
12.024%
4.48
50.4%
In 2022, the debt ratio of LA SALLE DRAGUIGNAN (385.95) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of LA SALLE DRAGUIGNAN (70.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of LA SALLE DRAGUIGNAN (4.48) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 34.52. 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 2.4x. Financial charges are adequately covered by operations.
34.516
2.359
In 2022, the liquidity ratio of LA SALLE DRAGUIGNAN (34.52) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2022, the interest coverage of LA SALLE DRAGUIGNAN (2.4x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 24 days. Favorable situation: supplier credit is longer than customer credit by 24 days. WCR is negative (-36 days): operations structurally generate cash. Over 2018-2022, WCR increased by +52%, requiring additional financing.
-30 084 €
0 j
24 j
0 j
-36 j
Based on 73 transactions of similar company sales
(all years),
the value of LA SALLE DRAGUIGNAN is estimated at
253 475 €
(range 126 182€ - 408 987€).
With an EBITDA of 87 157€, the sector multiple of 4.0x is applied.
The price/revenue ratio is 0.57x
(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 73 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 SALLE DRAGUIGNAN with other companies in the same sector:
Voir toutes les statistiques du secteur Gestion d'installations sportives
The revenue of LA SALLE DRAGUIGNAN in 2022 is 302 k€.
Yes, LA SALLE DRAGUIGNAN generated a net profit of 24 k€ in 2022.
The headquarters of LA SALLE DRAGUIGNAN is located in DRAGUIGNAN (83300), in the department Var.
The tax return of LA SALLE DRAGUIGNAN 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 SALLE DRAGUIGNAN operates in the sector Gestion d'installations sportives (NAF code 93.11Z). See the 'Sector positioning' section above to compare the company with its competitors.