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

DUGELAY FERREIRA : revenue, balance sheet and financial ratios

DUGELAY FERREIRA is a French company founded 62 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in LUCENAY (69480), this company of category PME shows in 2024 a net income negative of -123 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DUGELAY FERREIRA (SIREN 327337713)
Indicator 2024 2024 2023 2022
Revenue N/C N/C N/C N/C
Net income -122 667 € 3 120 € -12 103 € 55 678 €
EBITDA N/C N/C N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2024, DUGELAY FERREIRA records a net loss of 123 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-122 667 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1033%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1032.722%

Financial autonomy (2024) ?
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

-3.61%

Asset age ratio (2024) ?
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

3.9%

Solvency indicators evolution
DUGELAY FERREIRA

Sector positioning

Debt ratio
-1032.72 2024
2023
2024
2024
Q1: 1.24
Med: 17.23
Q3: 51.1
Excellent -50 pts over 3 years

In 2024, the debt ratio of DUGELAY FERREIRA (-1032.72) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-3.61% 2024
2023
2024
2024
Q1: 11.28%
Med: 33.49%
Q3: 54.22%
Average -26 pts over 3 years

In 2024, the financial autonomy of DUGELAY FERREIRA (-3.6%) 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 127.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

127.175

Liquidity indicators evolution
DUGELAY FERREIRA

Sector positioning

Liquidity ratio
127.17 2024
2023
2024
2024
Q1: 139.03
Med: 197.62
Q3: 307.13
Watch -31 pts over 3 years

In 2024, the liquidity ratio of DUGELAY FERREIRA (127.17) 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.

Positioning of DUGELAY FERREIRA in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DUGELAY FERREIRA with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DUGELAY FERREIRA

What is the revenue of DUGELAY FERREIRA ?

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

Is DUGELAY FERREIRA profitable?

DUGELAY FERREIRA recorded a net loss in 2024.

Where is the headquarters of DUGELAY FERREIRA ?

The headquarters of DUGELAY FERREIRA is located in LUCENAY (69480), in the department Rhone.

Where to find the tax return of DUGELAY FERREIRA ?

The tax return of DUGELAY FERREIRA 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 DUGELAY FERREIRA operate?

DUGELAY FERREIRA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.