Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DOUZIECH : revenue, balance sheet and financial ratios

DOUZIECH is a French company founded 32 years ago, specialized in the sector Activités de soutien aux cultures. Based in CASTANET (12240), this company of category PME shows in 2022 a net income negative of -30 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

Financial history - DOUZIECH (SIREN 391294782)
Indicator 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C
Net income -30 462 € 107 933 € -126 303 € 29 346 € 48 351 € 46 868 €
EBITDA N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2022, DOUZIECH records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 462 €

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 119%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

119.013%

Financial autonomy (2022) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

38.899%

Asset age ratio (2022) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.2%

Solvency indicators evolution
DOUZIECH

Sector positioning

Debt ratio
119.01 2022
2020
2021
2022
Q1: 26.89
Med: 143.31
Q3: 451.03
Good -20 pts over 3 years

In 2022, the debt ratio of DOUZIECH (119.01) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
38.9% 2022
2020
2021
2022
Q1: 10.21%
Med: 28.56%
Q3: 53.33%
Good +23 pts over 3 years

In 2022, the financial autonomy of DOUZIECH (38.9%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 235.00. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

235.002

Liquidity indicators evolution
DOUZIECH

Sector positioning

Liquidity ratio
235.0 2022
2020
2021
2022
Q1: 106.24
Med: 186.86
Q3: 340.05
Good +13 pts over 3 years

In 2022, the liquidity ratio of DOUZIECH (235.00) 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.

Positioning of DOUZIECH in its sector

Comparison with sector Activités de soutien aux cultures

Similar companies (Activités de soutien aux cultures)

Compare DOUZIECH with other companies in the same sector:

Voir toutes les statistiques du secteur Activités de soutien aux cultures

Frequently asked questions about DOUZIECH

What is the revenue of DOUZIECH ?

The revenue of DOUZIECH is not publicly disclosed (confidential accounts filed with INPI).

Is DOUZIECH profitable?

DOUZIECH recorded a net loss in 2022.

Where is the headquarters of DOUZIECH ?

The headquarters of DOUZIECH is located in CASTANET (12240), in the department Aveyron.

Where to find the tax return of DOUZIECH ?

The tax return of DOUZIECH 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 DOUZIECH operate?

DOUZIECH operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.