SIREN : 512758087
EURL LE DONJON is a French company founded 17 years ago, specialized in the sector Activités de soutien aux cultures. Based in DINTEVILLE (52120), 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
| Indicator | 2025 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2025, EURL LE DONJON 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 141%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
140.885%
48.558%
38.7%
In 2025, the debt ratio of EURL LE DONJON (140.88) 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 2025, the financial autonomy of EURL LE DONJON (48.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
The liquidity ratio (= Current assets / Current liabilities) stands at 72.68. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
72.683
In 2025, the liquidity ratio of EURL LE DONJON (72.68) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 625 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 162 days. The gap of 463 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
625 j
162 j
0 j
Compare EURL LE DONJON with other companies in the same sector:
Voir toutes les statistiques du secteur Activités de soutien aux cultures
The revenue of EURL LE DONJON is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of EURL LE DONJON is located in DINTEVILLE (52120), in the department Haute-Marne.
The tax return of EURL LE DONJON 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 LE DONJON operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.