SIREN : 431631506
SARL DITHURBIDE is a French company founded 25 years ago, specialized in the sector Commerce et réparation de motocycles. Based in TARBES (65000), this company of category PME shows in 2019 a revenue of 551 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 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | 550 742 € | 503 344 € | 545 325 € | 510 486 € |
| Net income | 14 382 € | 18 064 € | 26 792 € | 42 042 € |
| EBITDA | 25 297 € | 28 043 € | 32 894 € | 44 154 € |
| Net margin | 2.6% | 3.6% | 4.9% | 8.2% |
In 2019, SARL DITHURBIDE achieves revenue of 551 k€. Revenue is growing positively over 4 years (CAGR: +2.6%). Vs 2018: +9%. After deducting consumption (384 k€), gross margin stands at 167 k€, i.e. a rate of 30%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 25 k€, representing 4.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 14 k€, i.e. 2.6% of revenue. This profit can be retained or distributed to shareholders.
550 742 €
166 696 €
25 297 €
17 679 €
14 382 €
4.6%
The debt ratio (= Financial debt / Equity x 100) stands at 77%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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 7.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 4.0% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
76.823%
45.463%
3.983%
7.211
32.8%
In 2019, the debt ratio of SARL DITHURBIDE (76.82) 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 DITHURBIDE (45.5%) 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 2019, the repayment capacity of SARL DITHURBIDE (7.21) 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 358.70. 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 5.8x. Operating income very largely covers interest expenses: high safety margin.
358.702
5.783
In 2019, the liquidity ratio of SARL DITHURBIDE (358.70) 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 2019, the interest coverage of SARL DITHURBIDE (5.8x) 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: 3 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 59 days. Excellent situation: suppliers finance 56 days of the operating cycle (retail model). Inventory turnover is 144 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 134 days of revenue, i.e. 206 k€ to permanently finance.
205 746 €
3 j
59 j
144 j
134 j
Based on 137 transactions of similar company sales (all years), the value of SARL DITHURBIDE is estimated at 72 702 € (range 37 991€ - 148 593€). With an EBITDA of 25 297€, the sector multiple of 2.9x is applied. The price/revenue ratio is 0.17x (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 137 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 DITHURBIDE with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce et réparation de motocycles
The revenue of SARL DITHURBIDE in 2019 is 551 k€.
Yes, SARL DITHURBIDE generated a net profit of 14 k€ in 2019.
The headquarters of SARL DITHURBIDE is located in TARBES (65000), in the department Hautes-Pyrenees.
The tax return of SARL DITHURBIDE 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 DITHURBIDE operates in the sector Commerce et réparation de motocycles (NAF code 45.40Z). See the 'Sector positioning' section above to compare the company with its competitors.