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

DAUPHINOISE DE TRAITEMENT : revenue, balance sheet and financial ratios

DAUPHINOISE DE TRAITEMENT is a French company founded 35 years ago, specialized in the sector Imprégnation du bois. Based in SAINT-MARCEL-LES-VALENCE (26320), this company of category PME shows in 2023 a net income negative of -172 k€. 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 - DAUPHINOISE DE TRAITEMENT (SIREN 379244320)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016 2015
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income -171 775 € -109 103 € -92 379 € -49 196 € 34 833 € 90 761 € 79 429 € 110 203 € -22 713 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2023, DAUPHINOISE DE TRAITEMENT records a net loss of 172 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-171 775 €

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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 -153%. 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 -25%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

-153.256%

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

-24.667%

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

15.0%

Solvency indicators evolution
DAUPHINOISE DE TRAITEMENT

Sector positioning

Debt ratio
-153.26 2023
2021
2022
2023
Q1: 1.2
Med: 15.66
Q3: 54.73
Excellent -70 pts over 3 years

In 2023, the debt ratio of DAUPHINOISE DE TRAITEMENT (-153.26) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-24.67% 2023
2021
2022
2023
Q1: 20.11%
Med: 42.56%
Q3: 55.67%
Watch -16 pts over 3 years

In 2023, the financial autonomy of DAUPHINOISE DE TRAITEMENT (-24.7%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 103.15. 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

103.152

Liquidity indicators evolution
DAUPHINOISE DE TRAITEMENT

Sector positioning

Liquidity ratio
103.15 2023
2021
2022
2023
Q1: 147.04
Med: 224.0
Q3: 326.29
Watch -5 pts over 3 years

In 2023, the liquidity ratio of DAUPHINOISE DE TRAITEMENT (103.15) 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.

Positioning of DAUPHINOISE DE TRAITEMENT in its sector

Comparison with sector Imprégnation du bois

Similar companies (Imprégnation du bois)

Compare DAUPHINOISE DE TRAITEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Imprégnation du bois

Frequently asked questions about DAUPHINOISE DE TRAITEMENT

What is the revenue of DAUPHINOISE DE TRAITEMENT ?

The revenue of DAUPHINOISE DE TRAITEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DAUPHINOISE DE TRAITEMENT profitable?

DAUPHINOISE DE TRAITEMENT recorded a net loss in 2023.

Where is the headquarters of DAUPHINOISE DE TRAITEMENT ?

The headquarters of DAUPHINOISE DE TRAITEMENT is located in SAINT-MARCEL-LES-VALENCE (26320), in the department Drome.

Where to find the tax return of DAUPHINOISE DE TRAITEMENT ?

The tax return of DAUPHINOISE DE TRAITEMENT 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 DAUPHINOISE DE TRAITEMENT operate?

DAUPHINOISE DE TRAITEMENT operates in the sector Imprégnation du bois (NAF code 16.10B). See the 'Sector positioning' section above to compare the company with its competitors.