Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DU BOIS DRAY : revenue, balance sheet and financial ratios

SARL DU BOIS DRAY is a French company founded 22 years ago, specialized in the sector Activités de soutien aux cultures. Based in MENETOU-SUR-NAHON (36210), this company of category PME shows in 2022 a net income positive of 79 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

Financial history - SARL DU BOIS DRAY (SIREN 449475201)
Indicator 2022 2021 2020
Revenue N/C N/C N/C
Net income 79 470 € 11 449 € 1 878 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2022, SARL DU BOIS DRAY generates positive net income of 79 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2020-2022: 2 k€ -> 79 k€.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

79 470 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 225%. 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 28%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

224.513%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

28.279%

Solvency indicators evolution
SARL DU BOIS DRAY

Sector positioning

Debt ratio
224.51 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Average -18 pts over 3 years

In 2022, the debt ratio of SARL DU BOIS DRAY (224.51) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
28.28% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Average +25 pts over 3 years

In 2022, the financial autonomy of SARL DU BOIS DRAY (28.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Positioning of SARL DU BOIS DRAY in its sector

Comparison with sector Activités de soutien aux cultures

Valuation estimate

Based on 50 transactions of similar company sales (all years), the value of SARL DU BOIS DRAY is estimated at 140 296 € (range 64 141€ - 412 480€). 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.

Estimated enterprise value 2022
50 tx
64k€ 140k€ 412k€
140 296 € Range: 64 141€ - 412 480€
NAF 5 all-time

Valuation method used

Net Income Multiple
79 470 € × 1.8x = 140 297 €
Range: 64 142€ - 412 481€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 50 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Activités de soutien aux cultures)

Compare SARL DU BOIS DRAY with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about SARL DU BOIS DRAY

What is the revenue of SARL DU BOIS DRAY ?

The revenue of SARL DU BOIS DRAY is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DU BOIS DRAY profitable?

Yes, SARL DU BOIS DRAY generated a net profit of 79 k€ in 2022.

Where is the headquarters of SARL DU BOIS DRAY ?

The headquarters of SARL DU BOIS DRAY is located in MENETOU-SUR-NAHON (36210), in the department Indre.

Where to find the tax return of SARL DU BOIS DRAY ?

The tax return of SARL DU BOIS DRAY 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).

In which sector does SARL DU BOIS DRAY operate?

SARL DU BOIS DRAY operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.