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

ECURIE DANIEL DELAROCHE : revenue, balance sheet and financial ratios

ECURIE DANIEL DELAROCHE is a French company founded 19 years ago, specialized in the sector Autres activités liées au sport. Based in CHAILLOUE (61240), this company of category PME shows in 2024 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - ECURIE DANIEL DELAROCHE (SIREN 494650385)
Indicator 2024 2023
Revenue N/C N/C
Net income -3 970 € 42 070 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, ECURIE DANIEL DELAROCHE records a net loss of 4 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

-3 970 €

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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 331%. 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 18%. 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

331.178%

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

18.437%

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

57.8%

Solvency indicators evolution
ECURIE DANIEL DELAROCHE

Sector positioning

Debt ratio
331.18 2024
2023
2024
Q1: 0.0
Med: 4.63
Q3: 69.04
Average

In 2024, the debt ratio of ECURIE DANIEL DELAROCHE (331.18) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
18.44% 2024
2023
2024
Q1: 0.0%
Med: 20.59%
Q3: 51.7%
Average

In 2024, the financial autonomy of ECURIE DANIEL DELAROCHE (18.4%) 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 58.87. 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

58.865

Liquidity indicators evolution
ECURIE DANIEL DELAROCHE

Sector positioning

Liquidity ratio
58.87 2024
2023
2024
Q1: 89.44
Med: 180.84
Q3: 411.87
Watch

In 2024, the liquidity ratio of ECURIE DANIEL DELAROCHE (58.87) 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 ECURIE DANIEL DELAROCHE in its sector

Comparison with sector Autres activités liées au sport

Similar companies (Autres activités liées au sport)

Compare ECURIE DANIEL DELAROCHE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités liées au sport

Frequently asked questions about ECURIE DANIEL DELAROCHE

What is the revenue of ECURIE DANIEL DELAROCHE ?

The revenue of ECURIE DANIEL DELAROCHE is not publicly disclosed (confidential accounts filed with INPI).

Is ECURIE DANIEL DELAROCHE profitable?

ECURIE DANIEL DELAROCHE recorded a net loss in 2024.

Where is the headquarters of ECURIE DANIEL DELAROCHE ?

The headquarters of ECURIE DANIEL DELAROCHE is located in CHAILLOUE (61240), in the department Orne.

Where to find the tax return of ECURIE DANIEL DELAROCHE ?

The tax return of ECURIE DANIEL DELAROCHE 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 ECURIE DANIEL DELAROCHE operate?

ECURIE DANIEL DELAROCHE operates in the sector Autres activités liées au sport (NAF code 93.19Z). See the 'Sector positioning' section above to compare the company with its competitors.