Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

FINANCIERE DU DOURON : revenue, balance sheet and financial ratios

FINANCIERE DU DOURON is a French company founded 13 years ago, specialized in the sector Conseil en relations publiques et communication. Based in PARIS (75017), 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 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - FINANCIERE DU DOURON (SIREN 751703562)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, FINANCIERE DU DOURON 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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.025%

Financial autonomy (2022) ?
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

0.025%

Asset age ratio (2022) ?
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

39.9%

Solvency indicators evolution
FINANCIERE DU DOURON

Sector positioning

Debt ratio
0.03 2022
2022
Q1: 0.0
Med: 5.61
Q3: 53.48
Good

In 2022, the debt ratio of FINANCIERE DU DOURON (0.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
0.03% 2022
2022
Q1: 5.65%
Med: 31.63%
Q3: 62.53%
Average

In 2022, the financial autonomy of FINANCIERE DU DOURON (0.0%) 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 4768.33. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

4768.326

Liquidity indicators evolution
FINANCIERE DU DOURON

Sector positioning

Liquidity ratio
4768.33 2022
2022
Q1: 139.08
Med: 237.0
Q3: 452.48
Excellent

In 2022, the liquidity ratio of FINANCIERE DU DOURON (4768.33) 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.

Positioning of FINANCIERE DU DOURON in its sector

Comparison with sector Conseil en relations publiques et communication

Similar companies (Conseil en relations publiques et communication)

Compare FINANCIERE DU DOURON with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en relations publiques et communication

Frequently asked questions about FINANCIERE DU DOURON

What is the revenue of FINANCIERE DU DOURON ?

The revenue of FINANCIERE DU DOURON is not publicly disclosed (confidential accounts filed with INPI).

Is FINANCIERE DU DOURON profitable?

Profitability information is not publicly available.

Where is the headquarters of FINANCIERE DU DOURON ?

The headquarters of FINANCIERE DU DOURON is located in PARIS (75017), in the department Paris.

Where to find the tax return of FINANCIERE DU DOURON ?

The tax return of FINANCIERE DU DOURON 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 FINANCIERE DU DOURON operate?

FINANCIERE DU DOURON operates in the sector Conseil en relations publiques et communication (NAF code 70.21Z). See the 'Sector positioning' section above to compare the company with its competitors.