SIREN : 814184032
DOUCEUR DE VIVRE is a French company founded 10 years ago, specialized in the sector Promotion immobilière de logements. Based in AGUESSAC (12520), this company of category ETI shows in 2021 a revenue of 427 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 | 2022 | 2021 | 2020 |
|---|---|---|---|
| Revenue | N/C | 427 313 € | 390 143 € |
| Net income | -13 307 € | -66 648 € | 39 376 € |
| EBITDA | -22 175 € | -65 069 € | 40 210 € |
| Net margin | N/C | -15.6% | 10.1% |
In 2022, DOUCEUR DE VIVRE records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
-22 175 €
-22 175 €
-13 307 €
The debt ratio (= Financial debt / Equity x 100) stands at 1%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.855%
98.737%
-0.184
In 2022, the debt ratio of DOUCEUR DE VIVRE (0.85) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DOUCEUR DE VIVRE (98.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2022, the repayment capacity of DOUCEUR DE VIVRE (-0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 23864.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
23864.333
-11.026
In 2022, the liquidity ratio of DOUCEUR DE VIVRE (23864.33) 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.
In 2022, the interest coverage of DOUCEUR DE VIVRE (-11.0x) 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) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18 days. Favorable situation: supplier credit is longer than customer credit by 18 days.
0 €
0 j
18 j
0 j
Compare DOUCEUR DE VIVRE with other companies in the same sector:
Voir toutes les statistiques du secteur Promotion immobilière de logements
The revenue of DOUCEUR DE VIVRE in 2021 is 427 k€.
DOUCEUR DE VIVRE recorded a net loss in 2022.
The headquarters of DOUCEUR DE VIVRE is located in AGUESSAC (12520), in the department Aveyron.
The tax return of DOUCEUR DE VIVRE 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).
DOUCEUR DE VIVRE operates in the sector Promotion immobilière de logements (NAF code 41.10A). See the 'Sector positioning' section above to compare the company with its competitors.