SIREN : 409785615
SARL DEFRASNE DOMINIQUE is a French company founded 29 years ago, specialized in the sector Travaux de couverture par éléments. Based in MONTGESOYE (25111), this company of category PME shows in 2016 a revenue of 203 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 | 2016 |
|---|---|
| Revenue | 203 179 € |
| Net income | 533 € |
| EBITDA | 4 367 € |
| Net margin | 0.3% |
In 2016, SARL DEFRASNE DOMINIQUE achieves revenue of 203 k€. After deducting consumption (90 k€), gross margin stands at 113 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 4 k€, representing 2.1% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 533 €, i.e. 0.3% of revenue. This profit can be retained or distributed to shareholders.
203 179 €
113 427 €
4 367 €
384 €
533 €
2.1%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.6 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 2.2% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
4.522%
1.871%
2.212%
0.606
9.3%
In 2016, the debt ratio of SARL DEFRASNE DOMINIQUE (4.52) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2016, the financial autonomy of SARL DEFRASNE DOMINIQUE (1.9%) 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.
In 2016, the repayment capacity of SARL DEFRASNE DOMINIQUE (0.61) 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 162.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 2.8x. Financial charges are adequately covered by operations.
162.411
2.794
In 2016, the liquidity ratio of SARL DEFRASNE DOMINIQUE (162.41) 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 2016, the interest coverage of SARL DEFRASNE DOMINIQUE (2.8x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 131 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 28 days. The gap of 103 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 73 days (= Average inventory / Cost of goods x 360). Overall, WCR represents 81 days of revenue, i.e. 46 k€ to permanently finance.
45 882 €
131 j
28 j
73 j
81 j
Based on 113 transactions of similar company sales (all years), the value of SARL DEFRASNE DOMINIQUE is estimated at 14 653 € (range 8 320€ - 23 864€). With an EBITDA of 4 367€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.16x (conservative valuation). 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 113 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 DEFRASNE DOMINIQUE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL DEFRASNE DOMINIQUE in 2016 is 203 k€.
Yes, SARL DEFRASNE DOMINIQUE generated a net profit of 533€ in 2016.
The headquarters of SARL DEFRASNE DOMINIQUE is located in MONTGESOYE (25111), in the department Doubs.
The tax return of SARL DEFRASNE DOMINIQUE 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 DEFRASNE DOMINIQUE operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.