SIREN : 512387879
SARL D'ALAIN is a French company founded 17 years ago, specialized in the sector Culture du riz. Based in ARLES (13104), this company of category PME shows in 2021 a revenue of 475 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | 475 244 € | N/C | 522 318 € | N/C |
| Net income | 99 714 € | -66 528 € | -73 557 € | 2 014 € | 46 028 € |
| EBITDA | N/C | -51 941 € | N/C | -24 662 € | N/C |
| Net margin | N/C | -14.0% | N/C | 0.4% | N/C |
In 2024, SARL D'ALAIN generates positive net income of 100 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2018-2024: 46 k€ -> 100 k€.
99 714 €
The debt ratio (= Financial debt / Equity x 100) stands at 46%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.649%
40.134%
49.8%
In 2020, the debt ratio of SARL D'ALAIN (16.52) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2020, the financial autonomy of SARL D'ALAIN (28.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
The liquidity ratio (= Current assets / Current liabilities) stands at 158.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
158.16
In 2020, the liquidity ratio of SARL D'ALAIN (115.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 979 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 859 days. The gap of 120 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
979 j
859 j
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Based on 138 transactions of similar company sales (all years), the value of SARL D'ALAIN is estimated at 243 693 € (range 106 721€ - 806 812€). 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 138 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 D'ALAIN with other companies in the same sector:
The revenue of SARL D'ALAIN in 2021 is 475 k€.
Yes, SARL D'ALAIN generated a net profit of 100 k€ in 2024.
The headquarters of SARL D'ALAIN is located in ARLES (13104), in the department Bouches-du-Rhone.
The tax return of SARL D'ALAIN 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 D'ALAIN operates in the sector Culture du riz (NAF code 01.12Z). See the 'Sector positioning' section above to compare the company with its competitors.