Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DAAF MEUDON S.A.R.L. : revenue, balance sheet and financial ratios

DAAF MEUDON S.A.R.L. is a French company founded 8 years ago, specialized in the sector Restauration de type rapide. Based in MEUDON (92360), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DAAF MEUDON S.A.R.L. (SIREN 831153937)
Indicator 2023
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, DAAF MEUDON S.A.R.L. records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 66%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.501%

Financial autonomy (2023) ?
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

31.769%

Asset age ratio (2023) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

40.0%

Solvency indicators evolution
DAAF MEUDON S.A.R.L.

Sector positioning

Debt ratio
65.5 2023
2023
Q1: 0.0
Med: 20.04
Q3: 134.27
Average

In 2023, the debt ratio of DAAF MEUDON S.A.R.L. (65.50) 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
31.77% 2023
2023
Q1: 0.42%
Med: 17.62%
Q3: 44.16%
Good

In 2023, the financial autonomy of DAAF MEUDON S.A.R.L. (31.8%) 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 189.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

189.684

Liquidity indicators evolution
DAAF MEUDON S.A.R.L.

Sector positioning

Liquidity ratio
189.68 2023
2023
Q1: 58.12
Med: 115.45
Q3: 210.02
Good

In 2023, the liquidity ratio of DAAF MEUDON S.A.R.L. (189.68) 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. Average customer payment term: 18 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 134 days. Excellent situation: suppliers finance 116 days of the operating cycle (retail model).

Operating WCR (2023) ?
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 (2023) ?
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

18 j

Supplier credit (2023) ?
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

134 j

Inventory turnover (2023) ?
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
DAAF MEUDON S.A.R.L.

Positioning of DAAF MEUDON S.A.R.L. in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare DAAF MEUDON S.A.R.L. with other companies in the same sector:

Voir toutes les statistiques du secteur Restauration de type rapide

Frequently asked questions about DAAF MEUDON S.A.R.L.

What is the revenue of DAAF MEUDON S.A.R.L. ?

The revenue of DAAF MEUDON S.A.R.L. is not publicly disclosed (confidential accounts filed with INPI).

Is DAAF MEUDON S.A.R.L. profitable?

Profitability information is not publicly available.

Where is the headquarters of DAAF MEUDON S.A.R.L. ?

The headquarters of DAAF MEUDON S.A.R.L. is located in MEUDON (92360), in the department Hauts-de-Seine.

Where to find the tax return of DAAF MEUDON S.A.R.L. ?

The tax return of DAAF MEUDON S.A.R.L. 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 DAAF MEUDON S.A.R.L. operate?

DAAF MEUDON S.A.R.L. operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.