SIREN : 813524584
DOUCE HEURE is a French company founded 10 years ago, specialized in the sector Soins de beauté. Based in SENONCHES (28250), this company of category PME shows in 2019 a revenue of 59 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2025 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | 58 586 € | 54 303 € | 55 357 € |
| Net income | 0 € | 0 € | 6 689 € | 5 852 € | 6 529 € |
| EBITDA | N/C | N/C | 8 334 € | 7 113 € | 8 008 € |
| Net margin | N/C | N/C | 11.4% | 10.8% | 11.8% |
In 2025, DOUCE HEURE records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2019: 7 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 10%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
9.98%
7.541%
20.4%
In 2025, the debt ratio of DOUCE HEURE (9.98) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2025, the financial autonomy of DOUCE HEURE (7.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DOUCE HEURE (1.75) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 266.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
266.905
In 2025, the liquidity ratio of DOUCE HEURE (266.90) 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.
In 2019, the interest coverage of DOUCE HEURE (4.3x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 5 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 168 days. Excellent situation: suppliers finance 163 days of the operating cycle (retail model).
0 €
5 j
168 j
0 j
Compare DOUCE HEURE with other companies in the same sector:
The revenue of DOUCE HEURE in 2019 is 59 k€.
Yes, DOUCE HEURE generated a net profit of 7 k€ in 2019.
The headquarters of DOUCE HEURE is located in SENONCHES (28250), in the department Eure-et-Loir.
The tax return of DOUCE HEURE 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).
DOUCE HEURE operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.