SIREN : 482982717
SARL DES DAUPHINEES is a French company founded 20 years ago, specialized in the sector Activités de soutien aux cultures. Based in BOURESCHES (02400), this company of category PME shows in 2019 a revenue of 251 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 | 2019 | 2018 | 2017 |
|---|---|---|---|
| Revenue | 251 254 € | 253 580 € | N/C |
| Net income | -26 830 € | -20 671 € | -43 036 € |
| EBITDA | 111 393 € | 117 422 € | N/C |
| Net margin | -10.7% | -8.2% | N/C |
In 2019, SARL DES DAUPHINEES achieves revenue of 251 k€. Activity remains stable over the period (CAGR: -0.9%). Slight decline of -1% vs 2018. After deducting consumption (4 k€), gross margin stands at 247 k€, i.e. a rate of 98%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 111 k€, representing 44.3% of revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -27 k€ (-10.7% of revenue), which will impact equity.
251 254 €
247 279 €
111 393 €
2 589 €
-26 830 €
44.2%
The debt ratio (= Financial debt / Equity x 100) stands at 405%. 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 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 3.1 years of cash flow to repay all financial debt. This ratio remains within usual banking standards. Cash flow represents 42.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
405.329%
17.375%
42.423%
3.108
35.0%
In 2019, the debt ratio of SARL DES DAUPHINEES (405.33) 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 2019, the financial autonomy of SARL DES DAUPHINEES (17.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL DES DAUPHINEES (3.11) 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 98.29. 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 4.8x. Financial charges are adequately covered by operations.
98.289
4.84
In 2019, the liquidity ratio of SARL DES DAUPHINEES (98.29) 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 2019, the interest coverage of SARL DES DAUPHINEES (4.8x) 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: 33 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 87 days. Excellent situation: suppliers finance 54 days of the operating cycle (retail model). WCR is negative (-212 days): operations structurally generate cash.
-148 147 €
33 j
87 j
0 j
-212 j
Based on 50 transactions of similar company sales
(all years),
the value of SARL DES DAUPHINEES is estimated at
225 128 €
(range 82 093€ - 362 159€).
With an EBITDA of 111 393€, the sector multiple of 2.7x is applied.
The price/revenue ratio is 0.37x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 50 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 DES DAUPHINEES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of SARL DES DAUPHINEES in 2019 is 251 k€.
SARL DES DAUPHINEES recorded a net loss in 2019.
The headquarters of SARL DES DAUPHINEES is located in BOURESCHES (02400), in the department Aisne.
The tax return of SARL DES DAUPHINEES 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 DES DAUPHINEES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.