SIREN : 493071153
SARL DAKS is a French company founded 19 years ago, specialized in the sector Débits de boissons. Based in GASSIN (83580), this company of category PME shows in 2019 a revenue of 25 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | 25 217 € | 271 800 € | 268 382 € | 362 295 € |
| Net income | 859 € | 1 043 € | 1 169 € | 1 552 € | 1 426 € | -1 095 € | -16 760 € | -32 897 € | -987 € |
| EBITDA | -1 207 € | -777 € | -1 005 € | -966 € | -1 429 € | -12 988 € | -2 758 € | -12 563 € | 23 460 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | -4.3% | -6.2% | -12.3% | -0.3% |
In 2024, SARL DAKS generates positive net income of 859 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
-1 207 €
-1 207 €
859 €
The debt ratio (= Financial debt / Equity x 100) stands at 103%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. 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 57.5 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
102.564%
49.059%
57.503
In 2024, the debt ratio of SARL DAKS (102.56) 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 2024, the financial autonomy of SARL DAKS (49.1%) 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.
In 2024, the repayment capacity of SARL DAKS (57.50) 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 16040.36. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16040.359
0.0
In 2024, the liquidity ratio of SARL DAKS (16040.36) 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 2024, the interest coverage of SARL DAKS (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: 152 days. Excellent situation: suppliers finance 152 days of the operating cycle (retail model).
0 €
0 j
152 j
0 j
Based on 156 transactions of similar company sales in 2024, the value of SARL DAKS is estimated at 7 280 € (range 4 563€ - 12 261€). 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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 156 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 DAKS with other companies in the same sector:
The revenue of SARL DAKS in 2019 is 25 k€.
Yes, SARL DAKS generated a net profit of 859€ in 2024.
The headquarters of SARL DAKS is located in GASSIN (83580), in the department Var.
The tax return of SARL DAKS 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 DAKS operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.