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

DOUARRE DEVELOPPEMENT : revenue, balance sheet and financial ratios

DOUARRE DEVELOPPEMENT is a French company founded 33 years ago, specialized in the sector Ingénierie, études techniques. Based in LA CHAPELLE-SUR-USSON (63580), this company of category PME shows in 2021 a net income positive of 1.1 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DOUARRE DEVELOPPEMENT (SIREN 390975258)
Indicator 2021
Revenue N/C
Net income 1 056 807 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DOUARRE DEVELOPPEMENT generates positive net income of 1.1 M€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

1 056 807 €

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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 129%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 36%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

129.481%

Financial autonomy (2021) ?
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

36.331%

Solvency indicators evolution
DOUARRE DEVELOPPEMENT

Sector positioning

Debt ratio
129.48 2021
2021
Q1: 0.0
Med: 11.43
Q3: 66.26
Average

In 2021, the debt ratio of DOUARRE DEVELOPPEMENT (129.48) 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
36.33% 2021
2021
Q1: 10.94%
Med: 35.07%
Q3: 59.71%
Good

In 2021, the financial autonomy of DOUARRE DEVELOPPEMENT (36.3%) 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 591.52. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

591.525

Liquidity indicators evolution
DOUARRE DEVELOPPEMENT

Sector positioning

Liquidity ratio
591.52 2021
2021
Q1: 151.28
Med: 231.5
Q3: 390.77
Excellent

In 2021, the liquidity ratio of DOUARRE DEVELOPPEMENT (591.52) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DOUARRE DEVELOPPEMENT in its sector

Comparison with sector Ingénierie, études techniques

Valuation estimate

Based on 52 transactions of similar company sales in 2021, the value of DOUARRE DEVELOPPEMENT is estimated at 768 777 € (range 377 311€ - 1 797 530€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2021
52 tx
377k€ 768k€ 1797k€
768 777 € Range: 377 311€ - 1 797 530€
NAF 5 année 2021

Valuation method used

Net Income Multiple
1 056 807 € × 0.7x = 768 777 €
Range: 377 312€ - 1 797 530€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 52 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Ingénierie, études techniques)

Compare DOUARRE DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DOUARRE DEVELOPPEMENT

What is the revenue of DOUARRE DEVELOPPEMENT ?

The revenue of DOUARRE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DOUARRE DEVELOPPEMENT profitable?

Yes, DOUARRE DEVELOPPEMENT generated a net profit of 1.1 M€ in 2021.

Where is the headquarters of DOUARRE DEVELOPPEMENT ?

The headquarters of DOUARRE DEVELOPPEMENT is located in LA CHAPELLE-SUR-USSON (63580), in the department Puy-de-Dome.

Where to find the tax return of DOUARRE DEVELOPPEMENT ?

The tax return of DOUARRE DEVELOPPEMENT 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 DOUARRE DEVELOPPEMENT operate?

DOUARRE DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.