SIREN : 501430334
SARL DOUADIC is a French company founded 18 years ago, specialized in the sector Réparation d'équipements électriques. Based in LE LANDREAU (44430), this company of category PME shows in 2024 a revenue of 508 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 507 559 € | 427 027 € | 405 266 € | 422 160 € | 348 712 € | 344 894 € | 325 765 € | 291 458 € | 259 845 € |
| Net income | 20 941 € | 9 745 € | 15 728 € | 20 236 € | 26 503 € | 31 499 € | 27 093 € | 20 931 € | 22 588 € |
| EBITDA | 31 045 € | 17 062 € | 21 858 € | 23 782 € | 31 333 € | 37 479 € | 30 495 € | 23 644 € | 25 428 € |
| Net margin | 4.1% | 2.3% | 3.9% | 4.8% | 7.6% | 9.1% | 8.3% | 7.2% | 8.7% |
In 2024, SARL DOUADIC achieves revenue of 508 k€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +8.7%. Vs 2023, growth of +19% (427 k€ -> 508 k€). After deducting consumption (256 k€), gross margin stands at 251 k€, i.e. a rate of 49%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 31 k€, representing 6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.1 pts, sign of improved operational efficiency. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 21 k€, i.e. 4.1% of revenue. This profit can be retained or distributed to shareholders.
507 559 €
251 090 €
31 045 €
24 100 €
20 941 €
6.1%
The debt ratio (= Financial debt / Equity x 100) stands at 11%. 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 66%. 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 5.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
11.472%
66.437%
5.425%
0.814
25.1%
In 2024, the debt ratio of SARL DOUADIC (11.47) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of SARL DOUADIC (66.4%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2024, the repayment capacity of SARL DOUADIC (0.81) 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 317.75. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
317.747
0.0
In 2024, the liquidity ratio of SARL DOUADIC (317.75) 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 DOUADIC (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 55 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 41 days. The company must finance 14 days of gap between collections and payments. Inventory turnover is 42 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 84 days of revenue, i.e. 119 k€ to permanently finance. Over 2016-2024, WCR increased by +195%, requiring additional financing.
118 749 €
55 j
41 j
42 j
84 j
Based on 197 transactions of similar company sales (all years), the value of SARL DOUADIC is estimated at 89 382 € (range 37 309€ - 193 503€). With an EBITDA of 31 045€, the sector multiple of 2.4x is applied. The price/revenue ratio is 0.28x (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 197 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 DOUADIC with other companies in the same sector:
Voir toutes les statistiques du secteur Réparation d'équipements électriques
The revenue of SARL DOUADIC in 2024 is 508 k€.
Yes, SARL DOUADIC generated a net profit of 21 k€ in 2024.
The headquarters of SARL DOUADIC is located in LE LANDREAU (44430), in the department Loire-Atlantique.
The tax return of SARL DOUADIC 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 DOUADIC operates in the sector Réparation d'équipements électriques (NAF code 33.14Z). See the 'Sector positioning' section above to compare the company with its competitors.