Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
Le dernier exercice comptable publié pour cette entreprise remonte à 2020. Les données ci-dessous peuvent ne plus refléter sa situation actuelle.
DOUZ H : revenue, balance sheet and financial ratios
DOUZ H is a French company
founded 48 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques .
Based in BAIE-MAHAULT (97122),
this company of category PME
shows in 2020 a revenue of 856 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-07-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Synthèse
Santé financière :
Fragile
Signal structurel : exploitation déficitaire (EBE négatif).
In summary, DOUZ H is currently loss-making, which weighs on its accounts. Its financial structure is broadly in line with its sector.
Revenue and income statement
In 2020, DOUZ H achieves revenue of 856 k€. After deducting consumption (481 k€), gross margin stands at 375 k€, i.e. a rate of 44%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -6 k€, representing -0.7% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -16 k€ (-1.9% of revenue), which will impact equity.
Revenue (2020)
?
855 627 €
Gross margin (2020)
?
374 821 €
Net income (2020)
?
-16 136 €
EBITDA margin (2020)
?
-0.7%
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Assets
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 53%. This ratio is slightly less favorable than the sector median (31.0%). Financial autonomy (= Equity / Total assets x 100) reaches 25%. This ratio is slightly less favorable than the sector median (38.3%).
Debt ratio (2020)
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52.89%
Financial autonomy (2020)
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24.71%
Cash flow / Revenue (2020)
?
-0.66%
Repayment capacity (2020)
?
-28.93
Asset age ratio (2020)
?
9.5%
| Indicator |
2020 |
| Debt ratio |
52.886 |
| Financial autonomy |
24.707 |
| Repayment capacity |
-28.926 |
| Cash flow / Revenue |
-0.658% |
Sector positioning
Q1: 0.66%
Med: 31.02%
Q3: 101.17%
Average
In 2020, the debt ratio of DOUZ H (52.9%) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Q1: 19.16%
Med: 38.3%
Q3: 59.85%
Average
In 2020, the financial autonomy of DOUZ H (24.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1.34. This ratio is less favorable than the sector median (2.4) and warrants attention.
Liquidity ratio (2020)
?
1.34
Interest coverage (2020)
?
0.0
| Indicator |
2020 |
| Liquidity ratio |
1.33533 |
| Interest coverage |
0.0 |
Sector positioning
Q1: 1.5
Med: 2.39
Q3: 4.18
Watch
In 2020, the liquidity ratio of DOUZ H (1.34) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 428 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 288 days. The gap of 140 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 249 days (= Average inventory / Cost of goods x 360). This high level ties up cash and potentially creates obsolescence risk. Overall, WCR represents 425 days of revenue, i.e. 1.0 M€ to permanently finance.
Operating WCR (2020)
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1 011 248 €
Customer credit (2020)
?
428 j
Supplier credit (2020)
?
288 j
Inventory turnover (2020)
?
249 j
WCR in days of revenue (2020)
?
425 j
| Indicator |
2020 |
| Operating WCR |
1 011 248 € |
| Inventory turnover (days) |
249 |
| Customer payment term (days) |
428 |
| Supplier payment term (days) |
288 |
Positioning of DOUZ H in its sector
Top companies in Commerce de gros (commerce interentreprises) d'autres biens domestiques
Largest companies by revenue in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques :
Frequently asked questions about DOUZ H
What is the revenue of DOUZ H ?
The revenue of DOUZ H in 2020 is 856 k€.
Is DOUZ H profitable?
DOUZ H recorded a net loss in 2020.
Where is the headquarters of DOUZ H ?
The headquarters of DOUZ H is located in BAIE-MAHAULT (97122), in the department Guadeloupe.
Where to find the tax return of DOUZ H ?
The tax return of DOUZ H 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).
In which sector does DOUZ H operate?
DOUZ H operates in the sector Commerce de gros (commerce interentreprises) d'autres biens domestiques (NAF code 46.49Z). See the 'Sector positioning' section above to compare the company with its competitors.