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SARL LA DOMPIERROISE : revenue, balance sheet and financial ratios

SARL LA DOMPIERROISE is a French company founded 41 years ago, specialized in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses. Based in DOMPIERRE-SUR-NIEVRE (58350), this company of category PME shows in 2017 a revenue of 5.5 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

Financial history - SARL LA DOMPIERROISE (SIREN 330012113)
Indicator 2024 2023 2019 2018 2017
Revenue N/C N/C N/C N/C 5 547 811 €
Net income 28 909 € 208 276 € 29 211 € 57 956 € 47 155 €
EBITDA N/C N/C N/C N/C -446 425 €
Net margin N/C N/C N/C N/C 0.8%

Revenue and income statement

In 2024, SARL LA DOMPIERROISE generates positive net income of 29 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 47 k€ -> 29 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

28 909 €

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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 37%. The balance between equity and debt is satisfactory.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

43.632%

Financial autonomy (2024) ?
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

36.956%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

8.2%

Solvency indicators evolution
SARL LA DOMPIERROISE

Sector positioning

Debt ratio
43.63 2024
2019
2023
2024
Q1: 8.45
Med: 47.09
Q3: 129.26
Good -27 pts over 3 years

In 2024, the debt ratio of SARL LA DOMPIERROISE (43.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
36.96% 2024
2019
2023
2024
Q1: 16.17%
Med: 41.8%
Q3: 62.9%
Average +18 pts over 3 years

In 2024, the financial autonomy of SARL LA DOMPIERROISE (37.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

188.659

Liquidity indicators evolution
SARL LA DOMPIERROISE

Sector positioning

Liquidity ratio
188.66 2024
2019
2023
2024
Q1: 128.97
Med: 251.87
Q3: 490.81
Average -26 pts over 3 years

In 2024, the liquidity ratio of SARL LA DOMPIERROISE (188.66) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2024) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2024) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2024) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2024) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL LA DOMPIERROISE

Positioning of SARL LA DOMPIERROISE in its sector

Comparison with sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Valuation estimate

Based on 138 transactions of similar company sales (all years), the value of SARL LA DOMPIERROISE is estimated at 70 651 € (range 30 940€ - 233 910€). 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.

Estimated enterprise value 2024
138 transactions
30k€ 70k€ 233k€
70 651 € Range: 30 940€ - 233 910€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
28 909 € × 2.4x = 70 652 €
Range: 30 941€ - 233 911€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 138 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 (Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses)

Compare SARL LA DOMPIERROISE with other companies in the same sector:

Voir toutes les statistiques du secteur Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses

Frequently asked questions about SARL LA DOMPIERROISE

What is the revenue of SARL LA DOMPIERROISE ?

The revenue of SARL LA DOMPIERROISE in 2017 is 5.5 M€.

Is SARL LA DOMPIERROISE profitable?

Yes, SARL LA DOMPIERROISE generated a net profit of 29 k€ in 2024.

Where is the headquarters of SARL LA DOMPIERROISE ?

The headquarters of SARL LA DOMPIERROISE is located in DOMPIERRE-SUR-NIEVRE (58350), in the department Nievre.

Where to find the tax return of SARL LA DOMPIERROISE ?

The tax return of SARL LA DOMPIERROISE 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 LA DOMPIERROISE operate?

SARL LA DOMPIERROISE operates in the sector Culture de céréales (à l'exception du riz), de légumineuses et de graines oléagineuses (NAF code 01.11Z). See the 'Sector positioning' section above to compare the company with its competitors.