SIREN : 448942466
SARL DORSAN is a French company founded 22 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13006), this company of category PME shows in 2024 a revenue of 312 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 312 000 € | 283 920 € | 292 518 € | 282 389 € | 254 256 € | 279 031 € | 256 656 € | 256 656 € | 256 656 € |
| Net income | -133 104 € | -68 736 € | 134 624 € | 35 316 € | 151 908 € | 159 600 € | -106 809 € | 142 743 € | 105 697 € |
| EBITDA | 59 921 € | 108 679 € | 214 454 € | 77 866 € | 191 529 € | 219 637 € | 180 544 € | 204 842 € | 164 748 € |
| Net margin | -42.7% | -24.2% | 46.0% | 12.5% | 59.7% | 57.2% | -41.6% | 55.6% | 41.2% |
In 2024, SARL DORSAN achieves revenue of 312 k€. Revenue is growing positively over 9 years (CAGR: +2.5%). Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 312 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 60 k€, representing 19.2% of revenue. Warning negative scissor effect: despite revenue change (+10%), EBITDA varies by -45%, reducing margin by 19.1 pts. This reflects costs rising faster than revenue. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Net income is negative at -133 k€ (-42.7% of revenue), which will impact equity.
312 000 €
312 000 €
59 921 €
59 793 €
-133 104 €
19.2%
The debt ratio (= Financial debt / Equity x 100) stands at 2625%. 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 4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
2625.101%
3.597%
-42.662%
-35.105
In 2024, the debt ratio of SARL DORSAN (2625.10) 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 DORSAN (3.6%) 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 2024, the repayment capacity of SARL DORSAN (-35.10) 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 5023.49. 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 321.9x. Operating income very largely covers interest expenses: high safety margin.
5023.49
321.919
In 2024, the liquidity ratio of SARL DORSAN (5023.49) 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 2024, the interest coverage of SARL DORSAN (321.9x) 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: 300 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 26 days. The gap of 274 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 5152 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 5438 days of revenue, i.e. 4.7 M€ to permanently finance.
4 712 738 €
300 j
26 j
5152 j
5438 j
Based on 169 transactions of similar company sales in 2024, the value of SARL DORSAN is estimated at 304 092 € (range 91 577€ - 550 306€). With an EBITDA of 59 921€, the sector multiple of 5.6x is applied. The price/revenue ratio is 0.81x (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 169 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 DORSAN with other companies in the same sector:
Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers
The revenue of SARL DORSAN in 2024 is 312 k€.
SARL DORSAN recorded a net loss in 2024.
The headquarters of SARL DORSAN is located in MARSEILLE (13006), in the department Bouches-du-Rhone.
The tax return of SARL DORSAN 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 DORSAN operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.