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SARL D2T : revenue, balance sheet and financial ratios

SARL D2T is a French company founded 25 years ago, specialized in the sector Restauration traditionnelle. Based in MEES (40990), this company of category PME shows in 2016 a revenue of 835 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

Financial history - SARL D2T (SIREN 434719001)
Indicator 2019 2016
Revenue N/C 834 837 €
Net income 43 829 € 47 755 €
EBITDA N/C 85 955 €
Net margin N/C 5.7%

Revenue and income statement

In 2019, SARL D2T generates positive net income of 44 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 48 k€ -> 44 k€.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

43 829 €

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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

37.647%

Financial autonomy (2019) ?
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

65.451%

Asset age ratio (2019) ?
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

23.2%

Solvency indicators evolution
SARL D2T

Sector positioning

Debt ratio
37.65 2019
2016
2019
Q1: 0.59
Med: 37.02
Q3: 162.42
Average -9 pts over 2 years

In 2019, the debt ratio of SARL D2T (37.65) 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
65.45% 2019
2016
2019
Q1: 8.63%
Med: 33.57%
Q3: 59.59%
Excellent +13 pts over 2 years

In 2019, the financial autonomy of SARL D2T (65.5%) 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.

Repayment capacity
3.42 years 2016
2016
Q1: 0.0 years
Med: 0.65 years
Q3: 3.3 years
Average

In 2016, the repayment capacity of SARL D2T (3.42) 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 217.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

217.516

Liquidity indicators evolution
SARL D2T

Sector positioning

Liquidity ratio
217.52 2019
2016
2019
Q1: 47.44
Med: 99.7
Q3: 189.09
Excellent

In 2019, the liquidity ratio of SARL D2T (217.52) 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
8.29x 2016
2016
Q1: 0.0x
Med: 1.65x
Q3: 8.96x
Good

In 2016, the interest coverage of SARL D2T (8.3x) 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 (2019) ?
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 (2019) ?
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 (2019) ?
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 (2019) ?
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
SARL D2T

Positioning of SARL D2T in its sector

Comparison with sector Restauration traditionnelle

Valuation estimate

Based on 1033 transactions of similar company sales in 2019, the value of SARL D2T is estimated at 408 491 € (range 210 460€ - 778 490€). 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 2019
1033 transactions
210k€ 408k€ 778k€
408 491 € Range: 210 460€ - 778 490€
NAF 5 année 2019

Valuation method used

Net Income Multiple
43 829 € × 9.3x = 408 492 €
Range: 210 460€ - 778 490€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 1033 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 (Restauration traditionnelle)

Compare SARL D2T with other companies in the same sector:

Frequently asked questions about SARL D2T

What is the revenue of SARL D2T ?

The revenue of SARL D2T in 2016 is 835 k€.

Is SARL D2T profitable?

Yes, SARL D2T generated a net profit of 44 k€ in 2019.

Where is the headquarters of SARL D2T ?

The headquarters of SARL D2T is located in MEES (40990), in the department Landes.

Where to find the tax return of SARL D2T ?

The tax return of SARL D2T 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 SARL D2T operate?

SARL D2T operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.