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

DORNON & PARTNERS : revenue, balance sheet and financial ratios

DORNON & PARTNERS is a French company founded 5 years ago, specialized in the sector Vente à distance sur catalogue général. Based in LYON (69006), this company of category PME shows in 2024 a net income negative of -3 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 - DORNON & PARTNERS (SIREN 892076472)
Indicator 2024 2023
Revenue N/C N/C
Net income -2 762 € 1 370 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, DORNON & PARTNERS records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 762 €

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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 0%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2024) ?
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

-41.23%

Asset age ratio (2024) ?
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

36.2%

Solvency indicators evolution
DORNON & PARTNERS

Sector positioning

Debt ratio
0.0 2024
2023
2024
Q1: 0.0
Med: 0.17
Q3: 44.06
Excellent

In 2024, the debt ratio of DORNON & PARTNERS (0.00) 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
-41.23% 2024
2023
2024
Q1: 0.0%
Med: 15.93%
Q3: 50.29%
Watch

In 2024, the financial autonomy of DORNON & PARTNERS (-41.2%) 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 61.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

61.59

Liquidity indicators evolution
DORNON & PARTNERS

Sector positioning

Liquidity ratio
61.59 2024
2023
2024
Q1: 103.98
Med: 181.92
Q3: 366.19
Watch -51 pts over 2 years

In 2024, the liquidity ratio of DORNON & PARTNERS (61.59) 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 DORNON & PARTNERS in its sector

Comparison with sector Vente à distance sur catalogue général

Similar companies (Vente à distance sur catalogue général)

Compare DORNON & PARTNERS with other companies in the same sector:

Frequently asked questions about DORNON & PARTNERS

What is the revenue of DORNON & PARTNERS ?

The revenue of DORNON & PARTNERS is not publicly disclosed (confidential accounts filed with INPI).

Is DORNON & PARTNERS profitable?

DORNON & PARTNERS recorded a net loss in 2024.

Where is the headquarters of DORNON & PARTNERS ?

The headquarters of DORNON & PARTNERS is located in LYON (69006), in the department Rhone.

Where to find the tax return of DORNON & PARTNERS ?

The tax return of DORNON & PARTNERS 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 DORNON & PARTNERS operate?

DORNON & PARTNERS operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.