DONAS-POWALLA : revenue, balance sheet and financial ratios

DONAS-POWALLA is a French company founded 16 years ago, specialized in the sector Activités vétérinaires. Based in ECULLY (69130), this company of category PME shows in 2017 a revenue of 432 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 - DONAS-POWALLA (SIREN 520190232)
Indicator 2023 2021 2017 2016
Revenue N/C N/C 432 356 € 395 773 €
Net income 81 843 € 74 820 € 14 992 € 18 980 €
EBITDA N/C N/C 30 330 € 37 561 €
Net margin N/C N/C 3.5% 4.8%

Revenue and income statement

In 2023, DONAS-POWALLA generates positive net income of 82 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2023: 19 k€ -> 82 k€.

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

81 843 €

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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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

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

40.669%

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

52.023%

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

43.1%

Solvency indicators evolution
DONAS-POWALLA

Sector positioning

Debt ratio
40.67 2023
2017
2021
2023
Q1: 10.54
Med: 33.38
Q3: 98.64
Average +6 pts over 3 years

In 2023, the debt ratio of DONAS-POWALLA (40.67) 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
52.02% 2023
2017
2021
2023
Q1: 31.97%
Med: 53.16%
Q3: 68.68%
Average -18 pts over 3 years

In 2023, the financial autonomy of DONAS-POWALLA (52.0%) 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
1.72 years 2017
2017
Q1: 0.3 years
Med: 1.69 years
Q3: 3.78 years
Average

In 2017, the repayment capacity of DONAS-POWALLA (1.72) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 188.64. 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

188.643

Liquidity indicators evolution
DONAS-POWALLA

Sector positioning

Liquidity ratio
188.64 2023
2017
2021
2023
Q1: 171.25
Med: 251.69
Q3: 365.04
Average -45 pts over 3 years

In 2023, the liquidity ratio of DONAS-POWALLA (188.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
1.07x 2017
2017
Q1: 0.2x
Med: 2.44x
Q3: 5.78x
Average

In 2017, the interest coverage of DONAS-POWALLA (1.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

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 (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

0 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

0 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
DONAS-POWALLA

Positioning of DONAS-POWALLA in its sector

Comparison with sector Activités vétérinaires

Similar companies (Activités vétérinaires)

Compare DONAS-POWALLA with other companies in the same sector:

Frequently asked questions about DONAS-POWALLA

What is the revenue of DONAS-POWALLA ?

The revenue of DONAS-POWALLA in 2017 is 432 k€.

Is DONAS-POWALLA profitable?

Yes, DONAS-POWALLA generated a net profit of 82 k€ in 2023.

Where is the headquarters of DONAS-POWALLA ?

The headquarters of DONAS-POWALLA is located in ECULLY (69130), in the department Rhone.

Where to find the tax return of DONAS-POWALLA ?

The tax return of DONAS-POWALLA 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 DONAS-POWALLA operate?

DONAS-POWALLA operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.