Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-06-14 (6 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARAH DRAY DESIGN : revenue, balance sheet and financial ratios
SARAH DRAY DESIGN is a French company
founded 6 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in PARIS (75008),
this company of category PME
shows in 2024 a net income positive of 76 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARAH DRAY DESIGN (SIREN 851684753)
Indicator
2024
2023
2022
2021
Revenue
N/C
N/C
N/C
N/C
Net income
75 543 €
101 785 €
108 099 €
73 794 €
EBITDA
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, SARAH DRAY DESIGN generates positive net income of 76 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2021-2024: 74 k€ -> 76 k€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
75 543 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 32%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.687%
Financial autonomy (2024)
?
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
31.742%
Solvency indicators evolution SARAH DRAY DESIGN
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
0.199
2.027
3.59
5.687
Financial autonomy
28.444
28.253
24.106
31.742
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
5.692024
2022
2023
2024
Q1: 4.29
Med: 20.77
Q3: 53.87
Good
In 2024, the debt ratio of SARAH DRAY DESIGN (5.69) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
31.74%2024
2022
2023
2024
Q1: 20.15%
Med: 40.86%
Q3: 57.83%
Average
In 2024, the financial autonomy of SARAH DRAY DESIGN (31.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of SARAH DRAY DESIGN in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Valuation estimate
Based on 51 transactions of similar company sales
in 2024,
the value of SARAH DRAY DESIGN is estimated at
256 599 €
(range 101 483€ - 585 090€).
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.
Estimated enterprise value2024
51 tx
101k€256k€585k€
256 599 €Range: 101 483€ - 585 090€
NAF 5 année 2024
Valuation method used
Net Income Multiple
75 543 €
×
3.4x
=256 600 €
Range: 101 483€ - 585 091€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 51 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 menuiserie bois et PVC)
Compare SARAH DRAY DESIGN with other companies in the same sector:
Frequently asked questions about SARAH DRAY DESIGN
What is the revenue of SARAH DRAY DESIGN ?
The revenue of SARAH DRAY DESIGN is not publicly disclosed (confidential accounts filed with INPI).
Is SARAH DRAY DESIGN profitable?
Yes, SARAH DRAY DESIGN generated a net profit of 76 k€ in 2024.
Where is the headquarters of SARAH DRAY DESIGN ?
The headquarters of SARAH DRAY DESIGN is located in PARIS (75008), in the department Paris.
Where to find the tax return of SARAH DRAY DESIGN ?
The tax return of SARAH DRAY DESIGN 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 SARAH DRAY DESIGN operate?
SARAH DRAY DESIGN operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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