SIREN : 901509364
DOUGS GROUP is a French company founded 4 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LYON (69005), this company of category PME shows in 2022 a revenue of 9 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | 9 000 € |
| Net income | -464 208 € | 1 376 € |
| EBITDA | N/C | 1 974 € |
| Net margin | N/C | 15.3% |
In 2023, DOUGS GROUP records a net loss of 464 k€. This deficit will reduce equity on the balance sheet.
-464 208 €
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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
1.021%
88.686%
In 2023, the debt ratio of DOUGS GROUP (1.02) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2023, the financial autonomy of DOUGS GROUP (88.7%) 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 DOUGS GROUP (214.39) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 743.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
743.2
In 2023, the liquidity ratio of DOUGS GROUP (743.20) 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 2022, the interest coverage of DOUGS GROUP (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare DOUGS GROUP with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DOUGS GROUP in 2022 is 9 k€.
DOUGS GROUP recorded a net loss in 2023.
The headquarters of DOUGS GROUP is located in LYON (69005), in the department Rhone.
The tax return of DOUGS GROUP 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).
DOUGS GROUP operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.