SIREN : 813241973
SARL DERVIN is a French company founded 11 years ago, specialized in the sector Boulangerie et boulangerie-pâtisserie. Based in NOLAY (21340), this company of category PME shows in 2022 a revenue of 321 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Point(s) de vigilance : exercice déficitaire ; liquidité à court terme tendue.
In summary, SARL DERVIN is currently loss-making, which weighs on its accounts. Its financial structure is fragile, with debt above sector norms — a point to monitor. Point of attention: short-term liquidity is tight.
| Indicator | 2022 | 2017 |
|---|---|---|
| Revenue | 320 631 € | 277 803 € |
| Net income | -6 231 € | 4 685 € |
| EBITDA | 1 293 € | 15 495 € |
| Net margin | -1.9% | 1.7% |
In 2022, SARL DERVIN achieves revenue of 321 k€. After deducting consumption (128 k€), gross margin stands at 193 k€, i.e. a rate of 60%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1 k€, representing 0.4% of revenue. This ratio is less favorable than the sector median (6.0%) and warrants attention. Net income is negative at -6 k€ (-1.9% of revenue), which will impact equity.
320 631 €
192 643 €
1 293 €
-4 712 €
-6 231 €
0.4%
The debt ratio (= Financial debt / Equity x 100) stands at 442%. This ratio is less favorable than the sector median (66.9%) and warrants attention. Financial autonomy (= Equity / Total assets x 100) reaches 14%. This ratio is less favorable than the sector median (35.7%) and warrants attention.
441.81%
13.53%
-0.2%
-121.34
19.0%
In 2022, the debt ratio of SARL DERVIN (441.8%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2022, the financial autonomy of SARL DERVIN (13.5%) 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 2017, the repayment capacity of SARL DERVIN (10.53) 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 0.66. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement. The interest coverage ratio (= EBIT / Interest expenses) is 94.7x. Compared with its sector, this ratio places the company among the best positioned (sector median: 1.5x).
0.66
94.66
In 2022, the liquidity ratio of SARL DERVIN (0.66) 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 2022, the interest coverage of SARL DERVIN (94.7x) 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: 2 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 32 days. Favorable situation: supplier credit is longer than customer credit by 30 days. Inventory turnover is 9 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1 days of revenue, i.e. 648 € to permanently finance.
648 €
2 j
32 j
9 j
1 j
Based on 225 transactions of similar company sales in 2022, the value of SARL DERVIN is estimated at 90 757 € (range 60 907€ - 120 646€). With an EBITDA of 1 293€, the sector multiple of 5.7x is applied. The price/revenue ratio is 0.72x (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 225 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 DERVIN with other companies in the same sector:
Voir toutes les statistiques du secteur Boulangerie et boulangerie-pâtisserie
Largest companies by revenue in the sector Boulangerie et boulangerie-pâtisserie:
Largest companies by revenue in the department Cote-d'Or:
The revenue of SARL DERVIN in 2022 is 321 k€.
SARL DERVIN recorded a net loss in 2022.
The headquarters of SARL DERVIN is located in NOLAY (21340), in the department Cote-d'Or.
The tax return of SARL DERVIN 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 DERVIN operates in the sector Boulangerie et boulangerie-pâtisserie (NAF code 10.71C). See the 'Sector positioning' section above to compare the company with its competitors.