SIREN : 530833573
SAS D&D SERVICES CO is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in COLOMBIERS (34440), this company of category PME shows in 2023 a revenue of 10.9 M€. 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 10 937 666 € | 10 752 986 € | 5 209 088 € | 2 481 310 € | 4 675 515 € | 4 059 279 € | 3 110 980 € | 1 587 184 € |
| Net income | -953 027 € | -521 515 € | -887 870 € | -664 422 € | -217 915 € | -262 633 € | -281 167 € | 18 287 € |
| EBITDA | -666 873 € | -873 249 € | -835 074 € | -569 087 € | -299 345 € | -220 873 € | -336 094 € | 46 656 € |
| Net margin | -8.7% | -4.8% | -17.0% | -26.8% | -4.7% | -6.5% | -9.0% | 1.2% |
In 2023, SAS D&D SERVICES CO achieves revenue of 10.9 M€. Over the period 2015-2023, the company shows strong growth with a CAGR (compound annual growth rate) of +27.3%. Vs 2022: +2%. After deducting consumption (1.8 M€), gross margin stands at 9.2 M€, i.e. a rate of 84%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -667 k€, representing -6.1% of revenue. Positive scissor effect: EBITDA margin improves by +2.0 pts, sign of improved operational efficiency. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -953 k€ (-8.7% of revenue), which will impact equity.
10 937 666 €
9 172 792 €
-666 873 €
-1 121 831 €
-953 027 €
-6.1%
The debt ratio (= Financial debt / Equity x 100) stands at -64%. 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 -53%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-64.484%
-52.95%
-8.802%
-1.928
62.6%
In 2023, the debt ratio of SAS D&D SERVICES CO (-64.48) 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 2023, the financial autonomy of SAS D&D SERVICES CO (-53.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS D&D SERVICES CO (-1.93) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 41.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
41.396
-5.135
In 2023, the liquidity ratio of SAS D&D SERVICES CO (41.40) 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.
In 2023, the interest coverage of SAS D&D SERVICES CO (-5.1x) 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: 42 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 175 days. Excellent situation: suppliers finance 133 days of the operating cycle (retail model). Inventory turnover is 6 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. WCR is negative (-30 days): operations structurally generate cash. Notable WCR improvement over the period (-417%), freeing up cash.
-913 514 €
42 j
175 j
6 j
-30 j
Based on 689 transactions of similar company sales in 2023, the value of SAS D&D SERVICES CO is estimated at 7 185 068 € (range 4 223 315€ - 10 196 919€). The price/revenue ratio is 0.66x (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.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 689 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 SAS D&D SERVICES CO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS D&D SERVICES CO in 2023 is 10.9 M€.
SAS D&D SERVICES CO recorded a net loss in 2023.
The headquarters of SAS D&D SERVICES CO is located in COLOMBIERS (34440), in the department Herault.
The tax return of SAS D&D SERVICES CO 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).
SAS D&D SERVICES CO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.