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DACOS & FAURE ASSOCIES : revenue, balance sheet and financial ratios

DACOS & FAURE ASSOCIES is a French company founded 10 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CARPENTRAS (84200), this company of category PME shows in 2019 a net income negative of -16 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DACOS & FAURE ASSOCIES (SIREN 814610598)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -15 751 € -17 087 € -304 948 € 319 576 €
EBITDA -11 690 € -12 157 € -10 744 € -64 986 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, DACOS & FAURE ASSOCIES records a net loss of 16 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2019) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-11 690 €

EBIT (2019) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-11 690 €

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-15 751 €

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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 285%. 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 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

284.543%

Financial autonomy (2019) ?
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

18.893%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-14.775

Solvency indicators evolution
DACOS & FAURE ASSOCIES

Sector positioning

Debt ratio
284.54 2019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Watch

In 2019, the debt ratio of DACOS & FAURE ASSOCIES (284.54) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
18.89% 2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average -8 pts over 3 years

In 2019, the financial autonomy of DACOS & FAURE ASSOCIES (18.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-14.78 years 2019
2017
2018
2019
Q1: 0.0 years
Med: 0.28 years
Q3: 1.5 years
Excellent

In 2019, the repayment capacity of DACOS & FAURE ASSOCIES (-14.78) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 19.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2019) ?
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

19.088

Interest coverage (2019) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

-34.748

Liquidity indicators evolution
DACOS & FAURE ASSOCIES

Sector positioning

Liquidity ratio
19.09 2019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch -49 pts over 3 years

In 2019, the liquidity ratio of DACOS & FAURE ASSOCIES (19.09) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-34.75x 2019
2017
2018
2019
Q1: 0.0x
Med: 0.5x
Q3: 2.97x
Watch +6 pts over 3 years

In 2019, the interest coverage of DACOS & FAURE ASSOCIES (-34.8x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.

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: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 864 days. Excellent situation: suppliers finance 864 days of the operating cycle (retail model).

Operating WCR (2019) ?
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 (2019) ?
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 (2019) ?
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

864 j

Inventory turnover (2019) ?
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
DACOS & FAURE ASSOCIES

Positioning of DACOS & FAURE ASSOCIES in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DACOS & FAURE ASSOCIES with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC

Frequently asked questions about DACOS & FAURE ASSOCIES

What is the revenue of DACOS & FAURE ASSOCIES ?

The revenue of DACOS & FAURE ASSOCIES is not publicly disclosed (confidential accounts filed with INPI).

Is DACOS & FAURE ASSOCIES profitable?

DACOS & FAURE ASSOCIES recorded a net loss in 2019.

Where is the headquarters of DACOS & FAURE ASSOCIES ?

The headquarters of DACOS & FAURE ASSOCIES is located in CARPENTRAS (84200), in the department Vaucluse.

Where to find the tax return of DACOS & FAURE ASSOCIES ?

The tax return of DACOS & FAURE ASSOCIES 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 DACOS & FAURE ASSOCIES operate?

DACOS & FAURE ASSOCIES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.