SA DOAL : revenue, balance sheet and financial ratios

SA DOAL is a French company founded 37 years ago, specialized in the sector Hôtels et hébergement similaire . Based in SOORTS-HOSSEGOR (40150), this company of category PME shows in 2023 a revenue of 2.4 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 - SA DOAL (SIREN 351537113)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C 2 443 951 € 2 355 223 € 1 845 131 € 1 649 762 € 1 868 797 € 1 702 384 € 1 737 544 € 1 755 829 €
Net income 383 375 € 276 172 € 360 867 € 311 779 € 581 619 € 172 257 € 173 773 € 119 476 € 83 827 € -22 017 €
EBITDA N/C N/C 730 439 € 693 681 € 999 561 € 511 144 € 496 222 € 382 031 € 228 181 € 140 928 €
Net margin N/C N/C 14.8% 13.2% 31.5% 10.4% 9.3% 7.0% 4.8% -1.3%

Revenue and income statement

In 2025, SA DOAL generates positive net income of 383 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

383 375 €

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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 108%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

108.361%

Financial autonomy (2025) ?
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

44.275%

Asset age ratio (2025) ?
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

50.2%

Solvency indicators evolution
SA DOAL

Sector positioning

Debt ratio
108.36 2025
2023
2024
2025
Q1: 1.64
Med: 30.37
Q3: 112.14
Average +8 pts over 3 years

In 2025, the debt ratio of SA DOAL (108.36) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
44.27% 2025
2023
2024
2025
Q1: 10.29%
Med: 39.41%
Q3: 64.73%
Good -8 pts over 3 years

In 2025, the financial autonomy of SA DOAL (44.3%) 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.

Repayment capacity
4.0 years 2023
2023
Q1: -0.05 years
Med: 0.92 years
Q3: 4.62 years
Average

In 2023, the repayment capacity of SA DOAL (4.00) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 465.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
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

465.65

Liquidity indicators evolution
SA DOAL

Sector positioning

Liquidity ratio
465.65 2025
2023
2024
2025
Q1: 71.69
Med: 152.66
Q3: 307.39
Excellent

In 2025, the liquidity ratio of SA DOAL (465.65) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
4.87x 2023
2023
Q1: 0.0x
Med: 1.48x
Q3: 10.22x
Good

In 2023, the interest coverage of SA DOAL (4.9x) 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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2025) ?
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

0 €

Customer credit (2025) ?
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

0 j

Supplier credit (2025) ?
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

0 j

Inventory turnover (2025) ?
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

0 j

WCR and payment terms evolution
SA DOAL

Positioning of SA DOAL in its sector

Comparison with sector Hôtels et hébergement similaire

Valuation estimate

Based on 114 transactions of similar company sales in 2025, the value of SA DOAL is estimated at 2 168 667 € (range 527 499€ - 6 555 855€). 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 2025
114 transactions
527k€ 2168k€ 6555k€
2 168 667 € Range: 527 499€ - 6 555 855€
NAF 5 année 2025

Valuation method used

Net Income Multiple
383 375 € × 5.7x = 2 168 668 €
Range: 527 500€ - 6 555 856€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 114 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 (Hôtels et hébergement similaire )

Compare SA DOAL with other companies in the same sector:

Frequently asked questions about SA DOAL

What is the revenue of SA DOAL ?

The revenue of SA DOAL in 2023 is 2.4 M€.

Is SA DOAL profitable?

Yes, SA DOAL generated a net profit of 383 k€ in 2025.

Where is the headquarters of SA DOAL ?

The headquarters of SA DOAL is located in SOORTS-HOSSEGOR (40150), in the department Landes.

Where to find the tax return of SA DOAL ?

The tax return of SA DOAL 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 SA DOAL operate?

SA DOAL operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.