SIREN : 344664099
SARL LE DAUPHIN is a French company founded 38 years ago, specialized in the sector Hôtels et hébergement similaire . Based in AJACCIO (20000), this company of category PME shows in 2020 a revenue of 445 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 445 474 € | 1 210 338 € | 1 185 189 € | 1 180 643 € | 1 031 420 € |
| Net income | -154 347 € | 168 389 € | 132 048 € | 191 003 € | 151 417 € |
| EBITDA | -184 161 € | 218 833 € | 114 868 € | 260 845 € | 211 450 € |
| Net margin | -34.6% | 13.9% | 11.1% | 16.2% | 14.7% |
In 2020, SARL LE DAUPHIN achieves revenue of 445 k€. Revenue is declining over the period 2016-2020 (CAGR: -18.9%). Significant drop of -63% vs 2019. After deducting consumption (32 k€), gross margin stands at 413 k€, i.e. a rate of 93%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -184 k€, representing -41.3% of revenue. Warning negative scissor effect: despite revenue change (-63%), EBITDA varies by -184%, reducing margin by 59.4 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -154 k€ (-34.6% of revenue), which will impact equity.
445 474 €
413 164 €
-184 161 €
-217 804 €
-154 347 €
-39.8%
The debt ratio (= Financial debt / Equity x 100) stands at 5%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
4.633%
93.385%
-26.065%
-1.079
19.0%
In 2020, the debt ratio of SARL LE DAUPHIN (4.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of SARL LE DAUPHIN (93.4%) 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 2020, the repayment capacity of SARL LE DAUPHIN (-1.08) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 3767.13. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3767.133
0.0
In 2020, the liquidity ratio of SARL LE DAUPHIN (3767.13) 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 2020, the interest coverage of SARL LE DAUPHIN (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 23 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 21 days. The company must finance 2 days of gap between collections and payments. Inventory turnover is 2 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 1713 days of revenue, i.e. 2.1 M€ to permanently finance. Over 2016-2020, WCR increased by +22%, requiring additional financing.
2 119 187 €
23 j
21 j
2 j
1713 j
Based on 97 transactions of similar company sales
in 2020,
the value of SARL LE DAUPHIN is estimated at
326 484 €
(range 167 633€ - 565 898€).
The price/revenue ratio is 0.73x
(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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 97 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 LE DAUPHIN with other companies in the same sector:
Voir toutes les statistiques du secteur Hôtels et hébergement similaire
The revenue of SARL LE DAUPHIN in 2020 is 445 k€.
SARL LE DAUPHIN recorded a net loss in 2020.
The headquarters of SARL LE DAUPHIN is located in AJACCIO (20000).
The tax return of SARL LE DAUPHIN 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 LE DAUPHIN operates in the sector Hôtels et hébergement similaire (NAF code 55.10Z). See the 'Sector positioning' section above to compare the company with its competitors.