SIREN : 442031613
ENTREPRISE DEBOWSKI is a French company founded 24 years ago, specialized in the sector Construction de maisons individuelles. Based in BRUNOY (91800), this company of category PME shows in 2019 a revenue of 114 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
| Indicator | 2020 | 2019 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 114 451 € | 297 172 € | 454 570 € |
| Net income | -5 304 € | -87 456 € | -89 809 € | 12 321 € |
| EBITDA | -5 304 € | 4 353 € | -88 226 € | 12 485 € |
| Net margin | N/C | -76.4% | -30.2% | 2.7% |
In 2020, ENTREPRISE DEBOWSKI records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-5 304 €
-5 304 €
-5 304 €
The debt ratio (= Financial debt / Equity x 100) stands at -16%. 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 -1654%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-16.012%
-1654.142%
-3.176
In 2020, the debt ratio of ENTREPRISE DEBOWSKI (-16.01) 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 2020, the financial autonomy of ENTREPRISE DEBOWSKI (-1654.1%) 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 2020, the repayment capacity of ENTREPRISE DEBOWSKI (-3.18) 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 5345.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
5345.378
0.0
In 2020, the liquidity ratio of ENTREPRISE DEBOWSKI (5345.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2020, the interest coverage of ENTREPRISE DEBOWSKI (0.0x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
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Compare ENTREPRISE DEBOWSKI with other companies in the same sector:
Voir toutes les statistiques du secteur Construction de maisons individuelles
The revenue of ENTREPRISE DEBOWSKI in 2019 is 114 k€.
ENTREPRISE DEBOWSKI recorded a net loss in 2020.
The headquarters of ENTREPRISE DEBOWSKI is located in BRUNOY (91800), in the department Essonne.
The tax return of ENTREPRISE DEBOWSKI 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).
ENTREPRISE DEBOWSKI operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.