SIREN : 410516413
SARL D.B CREATIONS is a French company founded 29 years ago, specialized in the sector Coiffure. Based in CAVAILLON (84300), this company of category PME has financial data available below. 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
| Kennzahl | 2020 | 2018 | 2017 |
|---|---|---|---|
| Umsatz | N/C | N/C | N/C |
| Nettoergebnis | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Nettomarge | N/C | N/C | N/C |
In 2020, SARL D.B CREATIONS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 92%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
92.024%
31.323%
14.6%
In 2020, the debt ratio of SARL D.B CREATIONS (92.02) 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 2020, the financial autonomy of SARL D.B CREATIONS (31.3%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 195.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
195.585
In 2020, the liquidity ratio of SARL D.B CREATIONS (195.59) 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) 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: 89 days. Excellent situation: suppliers finance 89 days of the operating cycle (retail model).
0 €
0 j
89 j
0 j
Compare SARL D.B CREATIONS with other companies in the same sector:
The revenue of SARL D.B CREATIONS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of SARL D.B CREATIONS is located in CAVAILLON (84300), in the department Vaucluse.
The tax return of SARL D.B CREATIONS 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).
SARL D.B CREATIONS operates in the sector Coiffure (NAF code 96.02A). See the 'Sector positioning' section above to compare the company with its competitors.