SIREN : 483496626
SAS DOURGES 1 is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75013), this company of category ETI shows in 2024 a revenue of 1.8 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 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 781 697 € | 1 729 803 € | 1 679 420 € | 1 605 737 € | 1 523 474 € | 1 491 446 € | 1 418 689 € | 1 346 082 € | 1 343 083 € |
| Net income | 360 203 € | 146 290 € | 201 618 € | -2 020 639 € | -106 354 € | 134 994 € | 84 994 € | 585 401 € | -996 621 € |
| EBITDA | 1 577 811 € | 1 086 768 € | 1 186 097 € | -890 460 € | 776 731 € | 1 080 251 € | 1 017 540 € | 992 048 € | 813 518 € |
| Net margin | 20.2% | 8.5% | 12.0% | -125.8% | -7.0% | 9.1% | 6.0% | 43.5% | -74.2% |
In 2024, SAS DOURGES 1 achieves revenue of 1.8 M€. Revenue is growing positively over 9 years (CAGR: +3.6%). Vs 2023: +3%. After deducting consumption (0 €), gross margin stands at 1.8 M€, i.e. a rate of 100%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 1.6 M€, representing 88.6% of revenue. Positive scissor effect: EBITDA margin improves by +25.7 pts, sign of improved operational efficiency. This high EBITDA margin provides strong self-financing capacity and resilience to uncertainties. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 360 k€, i.e. 20.2% of revenue. This profit can be retained or distributed to shareholders.
1 781 697 €
1 781 697 €
1 577 811 €
717 629 €
360 203 €
88.6%
The debt ratio (= Financial debt / Equity x 100) stands at 3601%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 13.9 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 68.3% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
3601.098%
2.665%
68.349%
13.857
46.6%
In 2024, the debt ratio of SAS DOURGES 1 (3601.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of SAS DOURGES 1 (2.7%) 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 DOURGES 1 (13.86) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 1130.29. 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 56.7x. Operating income very largely covers interest expenses: high safety margin.
1130.288
56.701
In 2024, the liquidity ratio of SAS DOURGES 1 (1130.29) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2024, the interest coverage of SAS DOURGES 1 (56.7x) 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: 45 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: -660 days. The gap of 705 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Overall, WCR represents 121 days of revenue, i.e. 601 k€ to permanently finance. Over 2016-2024, WCR increased by +138%, requiring additional financing.
601 055 €
45 j
-660 j
0 j
121 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS DOURGES 1 is estimated at
4 234 909 €
(range 908 656€ - 7 486 564€).
With an EBITDA of 1 577 811€, the sector multiple of 4.8x is applied.
The price/revenue ratio is 0.59x
(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.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 54 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 DOURGES 1 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DOURGES 1 in 2024 is 1.8 M€.
Yes, SAS DOURGES 1 generated a net profit of 360 k€ in 2024.
The headquarters of SAS DOURGES 1 is located in PARIS (75013), in the department Paris.
The tax return of SAS DOURGES 1 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 DOURGES 1 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.