SIREN : 442596383
DOUTREBENTE SARL is a French company founded 23 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in PARIS (75009), this company of category PME shows in 2022 a revenue of 983 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 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | 982 977 € | 1 137 670 € | 977 927 € | 1 303 350 € | 822 024 € | 981 577 € |
| Net income | -261 740 € | 241 098 € | -71 678 € | 62 100 € | 166 176 € | -100 166 € | -43 884 € | 84 446 € |
| EBITDA | N/C | N/C | -73 427 € | 67 929 € | 175 012 € | -85 730 € | -26 294 € | 88 573 € |
| Net margin | N/C | N/C | -7.3% | 5.5% | 17.0% | -7.7% | -5.3% | 8.6% |
In 2024, DOUTREBENTE SARL records a net loss of 262 k€. This deficit will reduce equity on the balance sheet.
-261 740 €
The debt ratio (= Financial debt / Equity x 100) stands at 26%. 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 36%. The balance between equity and debt is satisfactory.
26.075%
35.594%
17.2%
In 2024, the debt ratio of DOUTREBENTE SARL (26.07) 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 2024, the financial autonomy of DOUTREBENTE SARL (35.6%) 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.
In 2022, the repayment capacity of DOUTREBENTE SARL (-2.84) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 99.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
99.936
In 2024, the liquidity ratio of DOUTREBENTE SARL (99.94) 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.
In 2022, the interest coverage of DOUTREBENTE SARL (-6.3x) 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.
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Compare DOUTREBENTE SARL with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DOUTREBENTE SARL in 2022 is 983 k€.
DOUTREBENTE SARL recorded a net loss in 2024.
The headquarters of DOUTREBENTE SARL is located in PARIS (75009), in the department Paris.
The tax return of DOUTREBENTE SARL 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).
DOUTREBENTE SARL operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.