SIREN : 451047310
SARL DAHMANI is a French company founded 22 years ago, specialized in the sector Hôtels et hébergement similaire . Based in MARSEILLE (13001), this company of category PME shows in 2017 a revenue of 60 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 | 2017 | 2016 |
|---|---|---|
| Revenue | 59 737 € | 66 727 € |
| Net income | 11 908 € | 29 495 € |
| EBITDA | 12 757 € | 29 065 € |
| Net margin | 19.9% | 44.2% |
In 2017, SARL DAHMANI achieves revenue of 60 k€. Significant drop of -10% vs 2016. After deducting consumption (0 €), gross margin stands at 60 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 13 k€, representing 21.4% of revenue. Warning negative scissor effect: despite revenue change (-10%), EBITDA varies by -56%, reducing margin by 22.2 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 12 k€, i.e. 19.9% of revenue. This profit can be retained or distributed to shareholders.
59 737 €
59 737 €
12 757 €
11 908 €
11 908 €
21.4%
The debt ratio (= Financial debt / Equity x 100) stands at 331%. 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 21%. The balance between equity and debt is satisfactory. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 4.6 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 21.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
331.25%
21.299%
21.208%
4.552
16.8%
In 2017, the debt ratio of SARL DAHMANI (331.25) 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 2017, the financial autonomy of SARL DAHMANI (21.3%) 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 2017, the repayment capacity of SARL DAHMANI (4.55) 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 307.01. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
307.013
0.0
In 2017, the liquidity ratio of SARL DAHMANI (307.01) 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.
In 2017, the interest coverage of SARL DAHMANI (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
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: 38 days. Excellent situation: suppliers finance 38 days of the operating cycle (retail model). WCR is negative (-16 days): operations structurally generate cash.
-2 714 €
0 j
38 j
0 j
-16 j
Based on 154 transactions of similar company sales in 2017, the value of SARL DAHMANI is estimated at 57 624 € (range 18 713€ - 98 912€). With an EBITDA of 12 757€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.53x (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.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 154 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 SARL DAHMANI with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL DAHMANI in 2017 is 60 k€.
Yes, SARL DAHMANI generated a net profit of 12 k€ in 2017.
The headquarters of SARL DAHMANI is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
The tax return of SARL DAHMANI 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).
SARL DAHMANI 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.