DAUPHINE ISOLATION ENVIRONNEMENT OUEST is a French company
founded 11 years ago,
specialized in the sector Dépollution et autres services de gestion des déchets.
Based in ARGENTEUIL (95100),
this company of category ETI
shows in 2021 a revenue of 8.7 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAUPHINE ISOLATION ENVIRONNEMENT OUEST (SIREN 807907241)
Indicator
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
8 739 751 €
6 110 778 €
4 666 525 €
2 115 955 €
2 115 955 €
N/C
Net income
1 911 833 €
999 702 €
1 467 534 €
940 338 €
1 271 270 €
589 062 €
79 767 €
79 767 €
30 867 €
EBITDA
N/C
N/C
N/C
1 421 125 €
1 790 038 €
954 436 €
218 032 €
218 032 €
N/C
Net margin
N/C
N/C
N/C
10.8%
20.8%
12.6%
3.8%
3.8%
N/C
Revenue and income statement
In 2024, DAUPHINE ISOLATION ENVIRONNEMENT OUEST generates positive net income of 1.9 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 31 k€ -> 1.9 M€.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
1 911 833 €
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 41%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
40.047%
Financial autonomy (2024)
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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
40.594%
Asset age ratio (2024)
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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
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
630.418
363.572
363.572
141.922
0.033
46.031
42.469
75.15
40.047
Financial autonomy
6.398
10.659
10.659
25.324
40.624
24.175
33.154
25.674
40.594
Repayment capacity
None
2.536
2.536
1.435
0.0
0.454
None
None
None
Cash flow / Revenue
None%
8.842%
8.842%
15.25%
21.159%
12.405%
None%
None%
None%
Sector positioning
Debt ratio
40.052024
2022
2023
2024
Q1: 1.03
Med: 19.98
Q3: 62.69
Average+6 pts over 3 years
In 2024, the debt ratio of DAUPHINE ISOLATION ENVIRO... (40.05) 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
40.59%2024
2022
2023
2024
Q1: 10.02%
Med: 31.42%
Q3: 48.88%
Good
In 2024, the financial autonomy of DAUPHINE ISOLATION ENVIRO... (40.6%) 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 207.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
138.292
170.5
170.5
245.609
157.081
165.374
215.205
162.645
207.698
Interest coverage
None
1.675
1.675
0.474
0.175
0.0
None
None
None
Sector positioning
Liquidity ratio
207.72024
2022
2023
2024
Q1: 127.49
Med: 177.66
Q3: 259.76
Good-8 pts over 3 years
In 2024, the liquidity ratio of DAUPHINE ISOLATION ENVIRO... (207.70) 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 (2024)
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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 (2024)
?
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 (2024)
?
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 (2024)
?
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 DAUPHINE ISOLATION ENVIRONNEMENT OUEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
0 €
328 883 €
328 883 €
1 010 863 €
1 805 918 €
2 559 349 €
0 €
0 €
0 €
Inventory turnover (days)
0
9
9
10
10
8
0
0
0
Customer payment term (days)
0
52
52
81
102
101
0
0
0
Supplier payment term (days)
0
92
92
79
141
102
0
0
0
Positioning of DAUPHINE ISOLATION ENVIRONNEMENT OUEST in its sector
Comparison with sector Dépollution et autres services de gestion des déchets
Similar companies (Dépollution et autres services de gestion des déchets)
Compare DAUPHINE ISOLATION ENVIRONNEMENT OUEST with other companies in the same sector:
Frequently asked questions about DAUPHINE ISOLATION ENVIRONNEMENT OUEST
What is the revenue of DAUPHINE ISOLATION ENVIRONNEMENT OUEST ?
The revenue of DAUPHINE ISOLATION ENVIRONNEMENT OUEST in 2021 is 8.7 M€.
Is DAUPHINE ISOLATION ENVIRONNEMENT OUEST profitable?
Yes, DAUPHINE ISOLATION ENVIRONNEMENT OUEST generated a net profit of 1.9 M€ in 2024.
Where is the headquarters of DAUPHINE ISOLATION ENVIRONNEMENT OUEST ?
The headquarters of DAUPHINE ISOLATION ENVIRONNEMENT OUEST is located in ARGENTEUIL (95100), in the department Val-d'Oise.
Where to find the tax return of DAUPHINE ISOLATION ENVIRONNEMENT OUEST ?
The tax return of DAUPHINE ISOLATION ENVIRONNEMENT OUEST 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 DAUPHINE ISOLATION ENVIRONNEMENT OUEST operate?
DAUPHINE ISOLATION ENVIRONNEMENT OUEST operates in the sector Dépollution et autres services de gestion des déchets (NAF code 39.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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