SIREN : 839230166
DOUGLAS is a French company founded 8 years ago, specialized in the sector Récupération de déchets triés. Based in OULLINS-PIERRE-BENITE (69600), this company of category PME shows in 2024 a net income negative of -197 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 | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -196 506 € | -498 411 € | -288 534 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, DOUGLAS records a net loss of 197 k€. This deficit will reduce equity on the balance sheet.
-196 506 €
The debt ratio (= Financial debt / Equity x 100) stands at 1724%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
1724.266%
2.723%
59.3%
In 2024, the debt ratio of DOUGLAS (1724.27) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2024, the financial autonomy of DOUGLAS (2.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 116.23. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
116.234
In 2024, the liquidity ratio of DOUGLAS (116.23) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 619 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1048 days. Excellent situation: suppliers finance 429 days of the operating cycle (retail model).
0 €
619 j
1048 j
0 j
Compare DOUGLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Récupération de déchets triés
The revenue of DOUGLAS is not publicly disclosed (confidential accounts filed with INPI).
DOUGLAS recorded a net loss in 2024.
The headquarters of DOUGLAS is located in OULLINS-PIERRE-BENITE (69600), in the department Rhone.
The tax return of DOUGLAS 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).
DOUGLAS operates in the sector Récupération de déchets triés (NAF code 38.32Z). See the 'Sector positioning' section above to compare the company with its competitors.