SIREN : 802513218
DULEC is a French company founded 11 years ago, specialized in the sector Hébergement touristique et autre hébergement de courte durée . Based in MONTAGNAC (34530), this company of category PME shows in 2015 a net income negative of -39 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 | 2015 |
|---|---|
| Revenue | N/C |
| Net income | -39 377 € |
| EBITDA | -16 901 € |
| Net margin | N/C |
In 2015, DULEC records a net loss of 39 k€. This deficit will reduce equity on the balance sheet.
-16 901 €
-39 377 €
The debt ratio (= Financial debt / Equity x 100) stands at -631%. 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 -19%. Low autonomy: the company heavily depends on external financing (banks, suppliers). Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 11.0 years of cash flow to repay all financial debt. Beyond 7 years, banks generally consider credit risk as high.
-630.865%
-18.837%
11.024
86.9%
In 2015, the debt ratio of DULEC (-630.87) 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.
In 2015, the financial autonomy of DULEC (-18.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2015, the repayment capacity of DULEC (11.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Compare DULEC with other companies in the same sector:
Voir toutes les statistiques du secteur Hébergement touristique et autre hébergement de courte durée
The revenue of DULEC is not publicly disclosed (confidential accounts filed with INPI).
DULEC recorded a net loss in 2015.
The headquarters of DULEC is located in MONTAGNAC (34530), in the department Herault.
The tax return of DULEC 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).
DULEC operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.