SIREN : 491341996
SARL DIAS SENDAO is a French company founded 19 years ago, specialized in the sector Travaux de plâtrerie. Based in SAINTE-BLANDINE (38110), this company of category PME shows in 2021 a revenue of 217 k€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 217 329 € | 309 215 € | 232 152 € | 216 423 € | 233 343 € | 347 465 € |
| Net income | 24 525 € | 25 780 € | 16 208 € | -85 922 € | 13 041 € | 57 178 € |
| EBITDA | 27 047 € | 20 858 € | 24 029 € | -3 539 € | 9 475 € | 54 507 € |
| Net margin | 11.3% | 8.3% | 7.0% | -39.7% | 5.6% | 16.5% |
In 2021, SARL DIAS SENDAO achieves revenue of 217 k€. Revenue is declining over the period 2016-2021 (CAGR: -9.0%). Significant drop of -30% vs 2020. After deducting consumption (28 k€), gross margin stands at 189 k€, i.e. a rate of 87%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 27 k€, representing 12.4% of revenue. Positive scissor effect: EBITDA margin improves by +5.7 pts, sign of improved operational efficiency. This level of operating margin is satisfactory for the sector. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 25 k€, i.e. 11.3% of revenue. This profit can be retained or distributed to shareholders.
217 329 €
189 030 €
27 047 €
29 883 €
24 525 €
12.4%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Cash flow represents 10.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
0.131%
86.183%
10.424%
0.0
21.4%
In 2021, the debt ratio of SARL DIAS SENDAO (0.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of SARL DIAS SENDAO (86.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of SARL DIAS SENDAO (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 642.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
642.163
0.0
In 2021, the liquidity ratio of SARL DIAS SENDAO (642.16) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2021, the interest coverage of SARL DIAS SENDAO (0.0x) 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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 19 days of gap between collections and payments. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 31 days of revenue, i.e. 19 k€ to permanently finance. Notable WCR improvement over the period (-74%), freeing up cash.
18 879 €
40 j
21 j
1 j
31 j
Indicative estimate only : the number of comparable transactions in this sector is limited (39 transactions). This range of 33 860€ to 128 364€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 39 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 DIAS SENDAO with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de plâtrerie
The revenue of SARL DIAS SENDAO in 2021 is 217 k€.
Yes, SARL DIAS SENDAO generated a net profit of 25 k€ in 2021.
The headquarters of SARL DIAS SENDAO is located in SAINTE-BLANDINE (38110), in the department Isere.
The tax return of SARL DIAS SENDAO 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 DIAS SENDAO operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.