SIREN : 392297800
SARL DIVONNE PUB S is a French company founded 32 years ago, specialized in the sector Débits de boissons. Based in DIVONNE-LES-BAINS (01220), this company of category PME shows in 2024 a revenue of 765 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 764 520 € | 805 280 € | 856 262 € | 401 968 € | 455 698 € | 1 034 929 € | N/C | 1 045 716 € | N/C |
| Net income | 76 934 € | 7 864 € | -120 490 € | 68 660 € | 2 008 € | 103 432 € | 75 877 € | 113 037 € | 114 647 € |
| EBITDA | 103 911 € | 22 661 € | 76 431 € | 59 299 € | -4 929 € | 150 800 € | N/C | 145 789 € | N/C |
| Net margin | 10.1% | 1.0% | -14.1% | 17.1% | 0.4% | 10.0% | N/C | 10.8% | N/C |
In 2024, SARL DIVONNE PUB S achieves revenue of 765 k€. Activity remains stable over the period (CAGR: -4.4%). Slight decline of -5% vs 2023. After deducting consumption (218 k€), gross margin stands at 546 k€, i.e. a rate of 71%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 104 k€, representing 13.6% of revenue. Positive scissor effect: EBITDA margin improves by +10.8 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 77 k€, i.e. 10.1% of revenue. This profit can be retained or distributed to shareholders.
764 520 €
546 091 €
103 911 €
89 875 €
76 934 €
13.6%
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 40%. 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 0.8 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 11.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
76.905%
40.144%
11.645%
0.795
5.1%
In 2024, the debt ratio of SARL DIVONNE PUB S (76.91) 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 2024, the financial autonomy of SARL DIVONNE PUB S (40.1%) 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 2024, the repayment capacity of SARL DIVONNE PUB S (0.80) 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 272.25. 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 1.5x. Coverage is limited: any activity downturn would jeopardize interest payments.
272.254
1.457
In 2024, the liquidity ratio of SARL DIVONNE PUB S (272.25) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SARL DIVONNE PUB S (1.5x) 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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 29 days. Favorable situation: supplier credit is longer than customer credit by 29 days. Inventory turnover is 13 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 53 days of revenue, i.e. 113 k€ to permanently finance.
113 095 €
0 j
29 j
13 j
53 j
Based on 156 transactions of similar company sales in 2024, the value of SARL DIVONNE PUB S is estimated at 689 736 € (range 448 094€ - 1 061 931€). With an EBITDA of 103 911€, the sector multiple of 7.1x is applied. The price/revenue ratio is 0.84x (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 156 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 DIVONNE PUB S with other companies in the same sector:
The revenue of SARL DIVONNE PUB S in 2024 is 765 k€.
Yes, SARL DIVONNE PUB S generated a net profit of 77 k€ in 2024.
The headquarters of SARL DIVONNE PUB S is located in DIVONNE-LES-BAINS (01220), in the department Ain.
The tax return of SARL DIVONNE PUB S 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 DIVONNE PUB S operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.