SIREN : 822296109
SAS DOURGES III is a French company founded 9 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 7.4 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 | 7 413 194 € | 6 764 267 € | 6 483 890 € | 4 372 357 € | 3 867 355 € | 2 411 454 € | 916 494 € | N/C | N/C |
| Net income | 1 420 658 € | 1 463 118 € | 793 847 € | -16 633 754 € | 81 349 € | -1 040 649 € | -994 161 € | -257 549 € | -15 827 € |
| EBITDA | 5 340 215 € | 2 329 306 € | 4 089 433 € | -14 064 489 € | 1 327 661 € | 1 298 623 € | -497 093 € | -102 406 € | -15 827 € |
| Net margin | 19.2% | 21.6% | 12.2% | -380.4% | 2.1% | -43.2% | -108.5% | N/C | N/C |
In 2024, SAS DOURGES III achieves revenue of 7.4 M€. Over the period 2018-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +41.7%. Vs 2023: +10%. After deducting consumption (0 €), gross margin stands at 7.4 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 5.3 M€, representing 72.0% of revenue. Positive scissor effect: EBITDA margin improves by +37.6 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 1.4 M€, i.e. 19.2% of revenue. This profit can be retained or distributed to shareholders.
7 413 194 €
7 413 194 €
5 340 215 €
3 377 346 €
1 420 658 €
72.0%
The debt ratio (= Financial debt / Equity x 100) stands at 659%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 20.8 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high. Cash flow represents 45.6% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. This high level provides strong self-financing capacity.
659.205%
12.647%
45.607%
20.778
77.9%
In 2024, the debt ratio of SAS DOURGES III (659.21) 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 III (12.7%) 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 III (20.78) 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 306.70. 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 66.0x. Operating income very largely covers interest expenses: high safety margin.
306.7
65.951
In 2024, the liquidity ratio of SAS DOURGES III (306.70) 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 DOURGES III (66.0x) 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: 134 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 313 days. Excellent situation: suppliers finance 179 days of the operating cycle (retail model). Overall, WCR represents 260 days of revenue, i.e. 5.4 M€ to permanently finance.
5 362 334 €
134 j
313 j
0 j
260 j
Based on 54 transactions of similar company sales
in 2024,
the value of SAS DOURGES III is estimated at
14 636 465 €
(range 3 264 906€ - 25 930 217€).
With an EBITDA of 5 340 215€, 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 III with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DOURGES III in 2024 is 7.4 M€.
Yes, SAS DOURGES III generated a net profit of 1.4 M€ in 2024.
The headquarters of SAS DOURGES III is located in PARIS (75013), in the department Paris.
The tax return of SAS DOURGES III 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 III 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.