SIREN : 499511533
SAS DOLINES is a French company founded 18 years ago, specialized in the sector Autres services de restauration n.c.a.. Based in VALBONNE (06560), this company of category GE shows in 2023 a revenue of 753 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 752 984 € | 603 641 € | 599 850 € | 743 675 € | 1 369 826 € | 1 281 437 € | 1 280 844 € | 1 303 646 € |
| Net income | 23 049 € | 14 022 € | 2 451 € | -2 386 € | 4 937 € | 67 632 € | -84 192 € | -69 640 € |
| EBITDA | 57 504 € | 49 163 € | 187 717 € | 119 234 € | 22 437 € | 91 418 € | -35 713 € | -32 501 € |
| Net margin | 3.1% | 2.3% | 0.4% | -0.3% | 0.4% | 5.3% | -6.6% | -5.3% |
In 2023, SAS DOLINES achieves revenue of 753 k€. Revenue is declining over the period 2016-2023 (CAGR: -7.5%). Vs 2022, growth of +25% (604 k€ -> 753 k€). After deducting consumption (0 €), gross margin stands at 753 k€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 58 k€, representing 7.6% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 23 k€, i.e. 3.1% of revenue. This profit can be retained or distributed to shareholders.
752 984 €
752 984 €
57 504 €
23 049 €
23 049 €
3.8%
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 40%. The balance between equity and debt is satisfactory. Cash flow represents 3.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment.
0.0%
39.732%
3.574%
0.0
25.2%
In 2023, the debt ratio of SAS DOLINES (0.00) 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 DOLINES (39.7%) 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.
In 2023, the repayment capacity of SAS DOLINES (0.00) 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 110.03. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
110.031
0.0
In 2023, the liquidity ratio of SAS DOLINES (110.03) 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 DOLINES (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: 40 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 89 days. Excellent situation: suppliers finance 49 days of the operating cycle (retail model). Overall, WCR represents 96 days of revenue, i.e. 201 k€ to permanently finance. Notable WCR improvement over the period (-43%), freeing up cash.
201 446 €
40 j
89 j
0 j
96 j
Based on 204 transactions of similar company sales (all years), the value of SAS DOLINES is estimated at 339 318 € (range 181 054€ - 550 518€). With an EBITDA of 57 504€, the sector multiple of 5.5x is applied. The price/revenue ratio is 0.64x (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 204 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 DOLINES with other companies in the same sector:
Voir toutes les statistiques du secteur Autres services de restauration n.c.a.
The revenue of SAS DOLINES in 2023 is 753 k€.
Yes, SAS DOLINES generated a net profit of 23 k€ in 2023.
The headquarters of SAS DOLINES is located in VALBONNE (06560), in the department Alpes-Maritimes.
The tax return of SAS DOLINES 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 DOLINES operates in the sector Autres services de restauration n.c.a. (NAF code 56.29B). See the 'Sector positioning' section above to compare the company with its competitors.