SIREN : 499294031
EURL DARDOURI is a French company founded 18 years ago, specialized in the sector Restauration de type rapide. Based in ECHIROLLES (38130), this company of category PME shows in 2018 a revenue of 227 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 | 2022 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 226 735 € | 254 282 € | 224 976 € |
| Net income | 0 € | -9 144 € | 24 126 € | 31 066 € |
| EBITDA | N/C | -2 363 € | 37 616 € | 46 400 € |
| Net margin | N/C | -4.0% | 9.5% | 13.8% |
In 2022, EURL DARDOURI records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 927%. 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 36%. The balance between equity and debt is satisfactory.
927.25%
35.786%
6.1%
In 2022, the debt ratio of EURL DARDOURI (927.25) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2022, the financial autonomy of EURL DARDOURI (35.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2018, the repayment capacity of EURL DARDOURI (8.28) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 153.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
153.33
In 2022, the liquidity ratio of EURL DARDOURI (153.33) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2018, the interest coverage of EURL DARDOURI (-5.8x) 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.
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0 j
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Compare EURL DARDOURI with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of EURL DARDOURI in 2018 is 227 k€.
EURL DARDOURI recorded a net loss in 2018.
The headquarters of EURL DARDOURI is located in ECHIROLLES (38130), in the department Isere.
The tax return of EURL DARDOURI 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).
EURL DARDOURI operates in the sector Restauration de type rapide (NAF code 56.10C). See the 'Sector positioning' section above to compare the company with its competitors.