SIREN : 983042821
SAS DOLIMARTO is a French company founded 2 years ago, specialized in the sector Restauration traditionnelle. Based in JUNAS (30250), this company of category PME shows in 2024 a revenue of 496 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 | 2024 |
|---|---|
| Revenue | 495 505 € |
| Net income | -49 197 € |
| EBITDA | 20 868 € |
| Net margin | -9.9% |
In 2024, SAS DOLIMARTO achieves revenue of 496 k€. After deducting consumption (138 k€), gross margin stands at 358 k€, i.e. a rate of 72%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 21 k€, representing 4.2% of revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -49 k€ (-9.9% of revenue), which will impact equity.
495 505 €
357 528 €
20 868 €
-30 794 €
-49 197 €
4.2%
The debt ratio (= Financial debt / Equity x 100) stands at -1292%. 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 -8%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 217.4 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 0.5% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
-1291.627%
-8.066%
0.47%
217.38
84.3%
In 2024, the debt ratio of SAS DOLIMARTO (-1291.63) 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 SAS DOLIMARTO (-8.1%) 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 2024, the repayment capacity of SAS DOLIMARTO (217.38) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 57.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 88.2x. Operating income very largely covers interest expenses: high safety margin.
57.42
88.188
In 2024, the liquidity ratio of SAS DOLIMARTO (57.42) 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 2024, the interest coverage of SAS DOLIMARTO (88.2x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
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: 14 days. Favorable situation: supplier credit is longer than customer credit by 14 days. Inventory turnover is 3 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 2 days of revenue, i.e. 3 k€ to permanently finance.
3 092 €
0 j
14 j
3 j
2 j
Based on 698 transactions of similar company sales in 2024, the value of SAS DOLIMARTO is estimated at 176 284 € (range 96 191€ - 294 335€). With an EBITDA of 20 868€, 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 SAS DOLIMARTO with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of SAS DOLIMARTO in 2024 is 496 k€.
SAS DOLIMARTO recorded a net loss in 2024.
The headquarters of SAS DOLIMARTO is located in JUNAS (30250), in the department Gard.
The tax return of SAS DOLIMARTO 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 DOLIMARTO operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.