Employees: NN (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-09-04 (5 years)Status: ActiveBusiness sector: Soins de beautéLocation: SCHNERSHEIM (67370), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUHO : revenue, balance sheet and financial ratios
DUHO is a French company
founded 5 years ago,
specialized in the sector Soins de beauté.
Based in SCHNERSHEIM (67370),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2021, DUHO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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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 6265%. 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 93%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
6265.43%
Financial autonomy (2021)
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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
92.804%
Asset age ratio (2021)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
6265.43
Financial autonomy
92.804
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6265.432021
2021
Q1: 0.0
Med: 23.78
Q3: 139.07
Watch
In 2021, the debt ratio of DUHO (6265.43) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
92.8%2021
2021
Q1: 4.74%
Med: 34.0%
Q3: 62.75%
Excellent
In 2021, the financial autonomy of DUHO (92.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 107.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
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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
107.904
Liquidity indicators evolution DUHO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
107.904
Interest coverage
None
Sector positioning
Liquidity ratio
107.92021
2021
Q1: 57.62
Med: 137.01
Q3: 264.12
Average
In 2021, the liquidity ratio of DUHO (107.90) 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.
Positioning of DUHO in its sector
Comparison with sector Soins de beauté
Similar companies (Soins de beauté)
Compare DUHO with other companies in the same sector:
The revenue of DUHO is not publicly disclosed (confidential accounts filed with INPI).
Is DUHO profitable?
Profitability information is not publicly available.
Where is the headquarters of DUHO ?
The headquarters of DUHO is located in SCHNERSHEIM (67370), in the department Bas-Rhin.
Where to find the tax return of DUHO ?
The tax return of DUHO 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 DUHO operate?
DUHO operates in the sector Soins de beauté (NAF code 96.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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