SIREN : 527642839
EURL DAUTUN is a French company founded 15 years ago, specialized in the sector Restauration traditionnelle. Based in VIZILLE (38220), this company of category PME shows in 2016 a revenue of 1.2 M€. 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 | 2017 | 2016 |
|---|---|---|
| Revenue | N/C | 1 180 114 € |
| Net income | -50 509 € | 187 024 € |
| EBITDA | N/C | 190 402 € |
| Net margin | N/C | 15.8% |
In 2017, EURL DAUTUN records a net loss of 51 k€. This deficit will reduce equity on the balance sheet.
-50 509 €
The debt ratio (= Financial debt / Equity x 100) stands at 111%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
111.341%
10.219%
24.9%
In 2017, the debt ratio of EURL DAUTUN (111.34) 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 2017, the financial autonomy of EURL DAUTUN (10.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2016, the repayment capacity of EURL DAUTUN (0.18) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 114.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
114.839
In 2017, the liquidity ratio of EURL DAUTUN (114.84) 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 2016, the interest coverage of EURL DAUTUN (2.3x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare EURL DAUTUN with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of EURL DAUTUN in 2016 is 1.2 M€.
EURL DAUTUN recorded a net loss in 2017.
The headquarters of EURL DAUTUN is located in VIZILLE (38220), in the department Isere.
The tax return of EURL DAUTUN 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 DAUTUN operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.