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EURL LA DUME : revenue, balance sheet and financial ratios

EURL LA DUME is a French company founded 16 years ago, specialized in the sector Restauration de type rapide. Based in MARSSAC-SUR-TARN (81150), this company of category PME has financial data available below. 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

Financial history - EURL LA DUME (SIREN 515362184)
Indicator 2018 2017
Revenue N/C N/C
Net income 0 € 0 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2018, EURL LA DUME records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

34.13%

Financial autonomy (2018) ?
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

22.361%

Asset age ratio (2018) ?
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

8.5%

Solvency indicators evolution
EURL LA DUME

Sector positioning

Debt ratio
34.13 2018
2017
2018
Q1: 0.0
Med: 30.28
Q3: 180.47
Average

In 2018, the debt ratio of EURL LA DUME (34.13) 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
22.36% 2018
2017
2018
Q1: 3.6%
Med: 26.69%
Q3: 55.05%
Average

In 2018, the financial autonomy of EURL LA DUME (22.4%) 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 120.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

120.455

Liquidity indicators evolution
EURL LA DUME

Sector positioning

Liquidity ratio
120.45 2018
2017
2018
Q1: 41.4
Med: 91.12
Q3: 166.08
Good +18 pts over 2 years

In 2018, the liquidity ratio of EURL LA DUME (120.45) 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.

Positioning of EURL LA DUME in its sector

Comparison with sector Restauration de type rapide

Similar companies (Restauration de type rapide)

Compare EURL LA DUME with other companies in the same sector:

Frequently asked questions about EURL LA DUME

What is the revenue of EURL LA DUME ?

The revenue of EURL LA DUME is not publicly disclosed (confidential accounts filed with INPI).

Is EURL LA DUME profitable?

Profitability information is not publicly available.

Where is the headquarters of EURL LA DUME ?

The headquarters of EURL LA DUME is located in MARSSAC-SUR-TARN (81150), in the department Tarn.

Where to find the tax return of EURL LA DUME ?

The tax return of EURL LA DUME 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 EURL LA DUME operate?

EURL LA DUME 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.