SIREN : 892323148
DUCHBERG - SOL is a French company founded 5 years ago, specialized in the sector Production d'électricité. Based in CHANTRIGNE (53300), this company of category PME shows in 2021 a net income negative of -2 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 | 2021 |
|---|---|
| Revenue | N/C |
| Net income | -1 676 € |
| EBITDA | -1 391 € |
| Net margin | N/C |
In 2021, DUCHBERG - SOL records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-1 391 €
-1 676 €
-1 676 €
The debt ratio (= Financial debt / Equity x 100) stands at 13668%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
13668.271%
0.726%
-83.642
100.0%
In 2021, the debt ratio of DUCHBERG - SOL (13668.27) 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 2021, the financial autonomy of DUCHBERG - SOL (0.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of DUCHBERG - SOL (-83.64) 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 247.48. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
247.483
-0.072
In 2021, the liquidity ratio of DUCHBERG - SOL (247.48) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2021, the interest coverage of DUCHBERG - SOL (-0.1x) 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.
Compare DUCHBERG - SOL with other companies in the same sector:
Voir toutes les statistiques du secteur Production d'électricité
The revenue of DUCHBERG - SOL is not publicly disclosed (confidential accounts filed with INPI).
DUCHBERG - SOL recorded a net loss in 2021.
The headquarters of DUCHBERG - SOL is located in CHANTRIGNE (53300), in the department Mayenne.
The tax return of DUCHBERG - SOL 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).
DUCHBERG - SOL operates in the sector Production d'électricité (NAF code 35.11Z). See the 'Sector positioning' section above to compare the company with its competitors.