SIREN : 822387957
GLACES DU DAUPHINE is a French company founded 9 years ago, specialized in the sector Restauration de type rapide. Based in GRENOBLE (38000), this company of category PME shows in 2017 a revenue of 46 k€. 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
| Indicator | 2023 | 2021 | 2017 |
|---|---|---|---|
| Revenue | N/C | N/C | 45 903 € |
| Net income | 0 € | 0 € | -420 € |
| EBITDA | N/C | N/C | 5 434 € |
| Net margin | N/C | N/C | -0.9% |
In 2023, GLACES DU DAUPHINE 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 55%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
55.492%
32.412%
54.0%
In 2023, the debt ratio of GLACES DU DAUPHINE (55.49) 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 2023, the financial autonomy of GLACES DU DAUPHINE (32.4%) 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 2017, the repayment capacity of GLACES DU DAUPHINE (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 290.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
290.097
In 2023, the liquidity ratio of GLACES DU DAUPHINE (290.10) 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.
In 2017, the interest coverage of GLACES DU DAUPHINE (0.0x) 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.
0 €
0 j
0 j
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Compare GLACES DU DAUPHINE with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration de type rapide
The revenue of GLACES DU DAUPHINE in 2017 is 46 k€.
GLACES DU DAUPHINE recorded a net loss in 2017.
The headquarters of GLACES DU DAUPHINE is located in GRENOBLE (38000), in the department Isere.
The tax return of GLACES DU DAUPHINE 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).
GLACES DU DAUPHINE 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.