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SARL OR ET DIAMANT MILET DULON : revenue, balance sheet and financial ratios

SARL OR ET DIAMANT MILET DULON is a French company founded 26 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-MALO (35400), this company of category PME shows in 2019 a net income positive of 58 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

Financial history - SARL OR ET DIAMANT MILET DULON (SIREN 429008808)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income 57 640 € 56 636 € 56 000 € 50 829 €
EBITDA -851 € -1 814 € -3 017 € -1 566 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL OR ET DIAMANT MILET DULON generates positive net income of 58 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2019: 51 k€ -> 58 k€.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-851 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-852 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

57 640 €

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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 43%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 70%. 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 4.4 years of cash flow to repay all financial debt. This ratio remains within usual banking standards.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

42.505%

Financial autonomy (2019) ?
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

70.094%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

4.382

Solvency indicators evolution
SARL OR ET DIAMANT MILET DULON

Sector positioning

Debt ratio
42.51 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Average -10 pts over 3 years

In 2019, the debt ratio of SARL OR ET DIAMANT MILET ... (42.51) 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
70.09% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Good +10 pts over 3 years

In 2019, the financial autonomy of SARL OR ET DIAMANT MILET ... (70.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Repayment capacity
4.38 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Average

In 2019, the repayment capacity of SARL OR ET DIAMANT MILET ... (4.38) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 30747.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

30747.319

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-667.92

Liquidity indicators evolution
SARL OR ET DIAMANT MILET DULON

Sector positioning

Liquidity ratio
30747.32 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Excellent

In 2019, the liquidity ratio of SARL OR ET DIAMANT MILET ... (30747.32) 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.

Interest coverage
-667.92x 2019
2017
2018
2019
Q1: -58.78x
Med: 0.0x
Q3: 0.0x
Average

In 2019, the interest coverage of SARL OR ET DIAMANT MILET ... (-667.9x) 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) and payment terms

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: 313 days. Excellent situation: suppliers finance 313 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

313 j

Inventory turnover (2019) ?
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 OR ET DIAMANT MILET DULON

Positioning of SARL OR ET DIAMANT MILET DULON in its sector

Comparison with sector Activités des sociétés holding

Valuation estimate

Based on 72 transactions of similar company sales in 2019, the value of SARL OR ET DIAMANT MILET DULON is estimated at 437 945 € (range 75 885€ - 906 107€). 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 2019
72 tx
75k€ 437k€ 906k€
437 945 € Range: 75 885€ - 906 107€
NAF 5 année 2019

Valuation method used

Net Income Multiple
57 640 € × 7.6x = 437 945 €
Range: 75 885€ - 906 108€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 72 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 des sociétés holding)

Compare SARL OR ET DIAMANT MILET DULON with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL OR ET DIAMANT MILET DULON

What is the revenue of SARL OR ET DIAMANT MILET DULON ?

The revenue of SARL OR ET DIAMANT MILET DULON is not publicly disclosed (confidential accounts filed with INPI).

Is SARL OR ET DIAMANT MILET DULON profitable?

Yes, SARL OR ET DIAMANT MILET DULON generated a net profit of 58 k€ in 2019.

Where is the headquarters of SARL OR ET DIAMANT MILET DULON ?

The headquarters of SARL OR ET DIAMANT MILET DULON is located in SAINT-MALO (35400), in the department Ille-et-Vilaine.

Where to find the tax return of SARL OR ET DIAMANT MILET DULON ?

The tax return of SARL OR ET DIAMANT MILET DULON 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 OR ET DIAMANT MILET DULON operate?

SARL OR ET DIAMANT MILET DULON operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.