SIREN : 481695146
SARL DESPREAUX-ALINE is a French company founded 21 years ago, specialized in the sector Travaux de couverture par éléments. Based in MARCILLE-RAOUL (35560), this company of category PME shows in 2023 a revenue of 1.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | 1 192 144 € | 1 066 975 € | 824 088 € | N/C | N/C |
| Net income | 166 249 € | 114 413 € | 67 326 € | 37 541 € | 36 714 € |
| EBITDA | 253 064 € | 182 219 € | 114 602 € | N/C | N/C |
| Net margin | 13.9% | 10.7% | 8.2% | N/C | N/C |
In 2023, SARL DESPREAUX-ALINE achieves revenue of 1.2 M€. Over the period 2021-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +20.3%. Vs 2022, growth of +12% (1.1 M€ -> 1.2 M€). After deducting consumption (462 k€), gross margin stands at 730 k€, i.e. a rate of 61%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 253 k€, representing 21.2% of revenue. Positive scissor effect: EBITDA margin improves by +4.1 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 166 k€, i.e. 13.9% of revenue. This profit can be retained or distributed to shareholders.
1 192 144 €
730 246 €
253 064 €
215 210 €
166 249 €
21.1%
The debt ratio (= Financial debt / Equity x 100) stands at 19%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.3 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 17.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
18.895%
51.326%
17.009%
0.297
41.4%
In 2023, the debt ratio of SARL DESPREAUX-ALINE (18.89) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of SARL DESPREAUX-ALINE (51.3%) 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 2023, the repayment capacity of SARL DESPREAUX-ALINE (0.30) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 193.09. 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 0.2x. Danger: operating income does not cover interest charges, unsustainable situation.
193.089
0.234
In 2023, the liquidity ratio of SARL DESPREAUX-ALINE (193.09) 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 2023, the interest coverage of SARL DESPREAUX-ALINE (0.2x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 27 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 38 days. Favorable situation: supplier credit is longer than customer credit by 11 days. Inventory turnover is 4 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash.
-50 654 €
27 j
38 j
4 j
-15 j
Based on 113 transactions of similar company sales (all years), the value of SARL DESPREAUX-ALINE is estimated at 429 843 € (range 199 099€ - 706 944€). With an EBITDA of 253 064€, 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 DESPREAUX-ALINE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of SARL DESPREAUX-ALINE in 2023 is 1.2 M€.
Yes, SARL DESPREAUX-ALINE generated a net profit of 166 k€ in 2023.
The headquarters of SARL DESPREAUX-ALINE is located in MARCILLE-RAOUL (35560), in the department Ille-et-Vilaine.
The tax return of SARL DESPREAUX-ALINE 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 DESPREAUX-ALINE 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.