SIREN : 387701709
SARL DAMBRE is a French company founded 33 years ago, specialized in the sector Transports routiers de fret de proximité. Based in FAYET (02100), this company of category PME shows in 2016 a net income positive of 45 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 | 2016 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 44 796 € | -203 325 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2016, SARL DAMBRE generates positive net income of 45 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
44 796 €
The debt ratio (= Financial debt / Equity x 100) stands at 45%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
45.162%
52.449%
5.2%
In 2016, the debt ratio of SARL DAMBRE (45.16) 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 2016, the financial autonomy of SARL DAMBRE (52.5%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 301.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
301.753
In 2016, the liquidity ratio of SARL DAMBRE (301.75) 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.
Based on 511 transactions of similar company sales (all years), the value of SARL DAMBRE is estimated at 95 732 € (range 38 904€ - 318 780€). 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 511 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 DAMBRE with other companies in the same sector:
Voir toutes les statistiques du secteur Transports routiers de fret de proximité
The revenue of SARL DAMBRE is not publicly disclosed (confidential accounts filed with INPI).
Yes, SARL DAMBRE generated a net profit of 45 k€ in 2016.
The headquarters of SARL DAMBRE is located in FAYET (02100), in the department Aisne.
The tax return of SARL DAMBRE 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 DAMBRE operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.