SIREN : 500382171
SARL DONAFLEX is a French company founded 18 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in HOUDAN (78550), this company of category PME shows in 2021 a revenue of 8.7 M€. 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 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | 8 718 024 € | 6 435 335 € | 6 445 211 € | 6 420 162 € | 6 163 158 € | 8 824 711 € |
| Net income | -85 281 € | -239 459 € | 76 415 € | 112 030 € | 9 644 € | 211 996 € |
| EBITDA | 73 855 € | -73 832 € | 279 846 € | 52 737 € | 183 580 € | 564 837 € |
| Net margin | -1.0% | -3.7% | 1.2% | 1.7% | 0.2% | 2.4% |
In 2021, SARL DONAFLEX achieves revenue of 8.7 M€. Activity remains stable over the period (CAGR: -0.2%). Vs 2020, growth of +35% (6.4 M€ -> 8.7 M€). After deducting consumption (6.6 M€), gross margin stands at 2.1 M€, i.e. a rate of 24%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 74 k€, representing 0.8% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -85 k€ (-1.0% of revenue), which will impact equity.
8 718 024 €
2 107 535 €
73 855 €
-36 154 €
-85 281 €
0.8%
The debt ratio (= Financial debt / Equity x 100) stands at 415%. 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 12%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 31.2 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
415.122%
12.369%
0.757%
31.245
34.9%
In 2021, the debt ratio of SARL DONAFLEX (415.12) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2021, the financial autonomy of SARL DONAFLEX (12.4%) 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 2021, the repayment capacity of SARL DONAFLEX (31.25) 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 189.64. 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 85.0x. Operating income very largely covers interest expenses: high safety margin.
189.641
84.965
In 2021, the liquidity ratio of SARL DONAFLEX (189.64) 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 2021, the interest coverage of SARL DONAFLEX (85.0x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 30 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 69 days. Excellent situation: suppliers finance 39 days of the operating cycle (retail model). Inventory turnover is 160 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 192 days of revenue, i.e. 4.7 M€ to permanently finance. Over 2016-2021, WCR increased by +46%, requiring additional financing.
4 650 281 €
30 j
69 j
160 j
192 j
Indicative estimate only : the number of comparable transactions in this sector is limited (27 transactions). This range of 470 942€ to 676 086€ is provided for information purposes only and requires in-depth analysis to be confirmed.
This estimate is based on the analysis of 27 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 DONAFLEX with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles
The revenue of SARL DONAFLEX in 2021 is 8.7 M€.
SARL DONAFLEX recorded a net loss in 2021.
The headquarters of SARL DONAFLEX is located in HOUDAN (78550), in the department Yvelines.
The tax return of SARL DONAFLEX 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 DONAFLEX operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.