SIREN : 444424311
SARL DEAN RICHARDS is a French company founded 23 years ago, specialized in the sector Location de logements. Based in SAINTE-FOY-TARENTAISE (73640), this company of category PME shows in 2018 a revenue of 10 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | 10 260 € | 6 345 € | 11 818 € |
| Net income | -6 678 € | -11 146 € | -13 689 € |
| EBITDA | 4 624 € | 992 € | 6 610 € |
| Net margin | -65.1% | -175.7% | -115.8% |
In 2018, SARL DEAN RICHARDS achieves revenue of 10 k€. Revenue is declining over the period 2016-2018 (CAGR: -6.8%). Vs 2017, growth of +62% (6 k€ -> 10 k€). After deducting consumption (0 €), gross margin stands at 10 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 5 k€, representing 45.1% of revenue. Positive scissor effect: EBITDA margin improves by +29.4 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -7 k€ (-65.1% of revenue), which will impact equity.
10 260 €
10 260 €
4 624 €
-975 €
-6 678 €
45.1%
The debt ratio (= Financial debt / Equity x 100) stands at 268%. 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 69%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
267.845%
69.107%
-10.497%
0.0
35.8%
In 2018, the debt ratio of SARL DEAN RICHARDS (267.85) 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 2018, the financial autonomy of SARL DEAN RICHARDS (69.1%) 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 2018, the repayment capacity of SARL DEAN RICHARDS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.95. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 122.0x. Operating income very largely covers interest expenses: high safety margin.
0.948
122.037
In 2018, the liquidity ratio of SARL DEAN RICHARDS (0.95) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2018, the interest coverage of SARL DEAN RICHARDS (122.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 261 days. Excellent situation: suppliers finance 261 days of the operating cycle (retail model). WCR is negative (-2261 days): operations structurally generate cash.
-64 438 €
0 j
261 j
0 j
-2261 j
Based on 184 transactions of similar company sales in 2018, the value of SARL DEAN RICHARDS is estimated at 14 694 € (range 5 265€ - 29 273€). With an EBITDA of 4 624€, the sector multiple of 4.3x is applied. The price/revenue ratio is 0.55x (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.
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This estimate is based on the analysis of 184 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 DEAN RICHARDS with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SARL DEAN RICHARDS in 2018 is 10 k€.
SARL DEAN RICHARDS recorded a net loss in 2018.
The headquarters of SARL DEAN RICHARDS is located in SAINTE-FOY-TARENTAISE (73640), in the department Savoie.
The tax return of SARL DEAN RICHARDS 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 DEAN RICHARDS operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.