SIREN : 424090173
SARL DORLEANS is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in MARGUERITTES (30320), this company of category PME shows in 2024 a revenue of 782 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 | 782 143 € | 750 956 € | 750 725 € | 750 873 € | 840 996 € | 914 821 € | 906 283 € | 906 593 € | 907 813 € |
| Net income | 531 821 € | 541 857 € | 516 559 € | 486 611 € | 482 865 € | 819 612 € | -282 473 € | 356 026 € | 514 263 € |
| EBITDA | 649 860 € | 604 498 € | 635 701 € | 642 681 € | 646 937 € | 675 354 € | 735 474 € | 739 432 € | 745 660 € |
| Net margin | 68.0% | 72.2% | 68.8% | 64.8% | 57.4% | 89.6% | -31.2% | 39.3% | 56.6% |
In 2024, SARL DORLEANS achieves revenue of 782 k€. Activity remains stable over the period (CAGR: -1.8%). Vs 2023: +4%. After deducting consumption (0 €), gross margin stands at 782 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 650 k€, representing 83.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.6 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 532 k€, i.e. 68.0% of revenue. This profit can be retained or distributed to shareholders.
782 143 €
782 143 €
649 860 €
648 003 €
531 821 €
83.1%
The debt ratio (= Financial debt / Equity x 100) stands at 13%. 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 70%. 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 69.8% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
12.94%
69.585%
69.831%
0.312
In 2024, the debt ratio of SARL DORLEANS (12.94) 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 DORLEANS (69.6%) 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 DORLEANS (0.31) 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 452.79. 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 1.9x. Coverage is limited: any activity downturn would jeopardize interest payments.
452.793
1.923
In 2024, the liquidity ratio of SARL DORLEANS (452.79) 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 2024, the interest coverage of SARL DORLEANS (1.9x) 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: 15 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 496 days. Excellent situation: suppliers finance 481 days of the operating cycle (retail model). Overall, WCR represents 640 days of revenue, i.e. 1.4 M€ to permanently finance.
1 391 245 €
15 j
496 j
0 j
640 j
Based on 54 transactions of similar company sales
in 2024,
the value of SARL DORLEANS is estimated at
1 864 751 €
(range 450 972€ - 3 666 443€).
With an EBITDA of 649 860€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DORLEANS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SARL DORLEANS in 2024 is 782 k€.
Yes, SARL DORLEANS generated a net profit of 532 k€ in 2024.
The headquarters of SARL DORLEANS is located in MARGUERITTES (30320), in the department Gard.
The tax return of SARL DORLEANS 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 DORLEANS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.