Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS D.T LAB : revenue, balance sheet and financial ratios
SAS D.T LAB is a French company
founded 11 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in HARFLEUR (76700),
this company of category PME
shows in 2020 a revenue of 308 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, SAS D.T LAB generates positive net income of 43 €. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 28 k€ -> 43 €.
Net income (2025)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
43 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 20%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
19.501%
Financial autonomy (2025)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
60.529%
Asset age ratio (2025)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2025
Debt ratio
385.582
87.826
41.036
10.002
14.161
19.501
Financial autonomy
16.838
41.579
54.424
65.818
60.43
60.529
Repayment capacity
None
5.528
None
None
None
None
Cash flow / Revenue
None%
6.159%
None%
None%
None%
None%
Sector positioning
Debt ratio
19.52025
2022
2023
2025
Q1: 1.1
Med: 15.81
Q3: 47.37
Average+12 pts over 3 years
In 2025, the debt ratio of SAS D.T LAB (19.50) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
60.53%2025
2022
2023
2025
Q1: 24.45%
Med: 45.48%
Q3: 63.24%
Good
In 2025, the financial autonomy of SAS D.T LAB (60.5%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 278.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
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Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good 1-1.5 : Fair < 1 : Liquidity risk
278.494
Liquidity indicators evolution SAS D.T LAB
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2020
2021
2022
2023
2025
Liquidity ratio
236.526
231.144
247.561
195.933
217.349
278.494
Interest coverage
None
8.068
None
None
None
None
Sector positioning
Liquidity ratio
278.492025
2022
2023
2025
Q1: 170.82
Med: 250.96
Q3: 376.04
Good+12 pts over 3 years
In 2025, the liquidity ratio of SAS D.T LAB (278.49) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2025)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2025)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2025)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2025)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution SAS D.T LAB
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2020
2021
2022
2023
2025
Operating WCR
0 €
101 684 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
6
0
0
0
0
Customer payment term (days)
653
104
0
0
0
0
Supplier payment term (days)
458
64
0
0
0
0
Positioning of SAS D.T LAB in its sector
Comparison with sector Analyses, essais et inspections techniques
Valuation estimate
Based on 53 transactions of similar company sales
in 2025,
the value of SAS D.T LAB is estimated at
125 €
(range 47€ - 310€).
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.
Estimated enterprise value2025
53 tx
0k€0k€0k€
125 €Range: 47€ - 310€
NAF 5 année 2025
Valuation method used
Net Income Multiple
43 €
×
2.9x
=126 €
Range: 47€ - 311€
Only this financial indicator is available for this company.
Valuation evolution
Visualisation creee via abddaf.fr Sources : BODACC & INPI
How is this estimate calculated?
This estimate is based on the analysis of 53 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Analyses, essais et inspections techniques)
Compare SAS D.T LAB with other companies in the same sector:
Yes, SAS D.T LAB generated a net profit of 43€ in 2025.
Where is the headquarters of SAS D.T LAB ?
The headquarters of SAS D.T LAB is located in HARFLEUR (76700), in the department Seine-Maritime.
Where to find the tax return of SAS D.T LAB ?
The tax return of SAS D.T LAB 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).
In which sector does SAS D.T LAB operate?
SAS D.T LAB operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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