SIREN : 395399983
SARL LE DONJON is a French company founded 31 years ago, specialized in the sector Restauration traditionnelle. Based in MONT-DE-MARSAN (40000), this company of category PME shows in 2024 a revenue of 866 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 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | 865 555 € | 852 647 € | 782 525 € | 451 937 € | 490 277 € | 755 829 € | 735 857 € |
| Net income | 28 890 € | 24 171 € | 16 840 € | 58 804 € | 50 818 € | 35 463 € | 55 176 € |
| EBITDA | 36 844 € | 25 944 € | 15 847 € | 61 824 € | 55 786 € | 38 188 € | 43 753 € |
| Net margin | 3.3% | 2.8% | 2.2% | 13.0% | 10.4% | 4.7% | 7.5% |
In 2024, SARL LE DONJON achieves revenue of 866 k€. Revenue is growing positively over 7 years (CAGR: +2.0%). Vs 2023: +2%. After deducting consumption (278 k€), gross margin stands at 588 k€, i.e. a rate of 68%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 37 k€, representing 4.3% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 29 k€, i.e. 3.3% of revenue. This profit can be retained or distributed to shareholders.
865 555 €
587 651 €
36 844 €
28 938 €
28 890 €
4.3%
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 82%. 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 0.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 4.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.18%
81.596%
4.261%
0.011
7.7%
In 2024, the debt ratio of SARL LE DONJON (0.18) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2024, the financial autonomy of SARL LE DONJON (81.6%) 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 LE DONJON (0.01) 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 426.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
426.057
0.0
In 2024, the liquidity ratio of SARL LE DONJON (426.06) 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 LE DONJON (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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2 days. Favorable situation: supplier credit is longer than customer credit by 2 days. Inventory turnover is 5 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-15 days): operations structurally generate cash. Notable WCR improvement over the period (-911%), freeing up cash.
-35 072 €
0 j
2 j
5 j
-15 j
Based on 698 transactions of similar company sales in 2024, the value of SARL LE DONJON is estimated at 287 586 € (range 154 995€ - 504 381€). With an EBITDA of 36 844€, the sector multiple of 5.4x is applied. The price/revenue ratio is 0.57x (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 698 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 DONJON with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SARL LE DONJON in 2024 is 866 k€.
Yes, SARL LE DONJON generated a net profit of 29 k€ in 2024.
The headquarters of SARL LE DONJON is located in MONT-DE-MARSAN (40000), in the department Landes.
The tax return of SARL LE DONJON 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 DONJON operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.