SIREN : 606920510
LE DAHU is a French company founded 57 years ago, specialized in the sector Débits de boissons. Based in CHAMONIX-MONT-BLANC (74400), this company of category PME shows in 2018 a revenue of 326 k€. 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 | 2023 | 2018 |
|---|---|---|
| Revenue | N/C | 325 665 € |
| Net income | -8 667 € | 66 218 € |
| EBITDA | N/C | 99 096 € |
| Net margin | N/C | 20.3% |
In 2023, LE DAHU records a net loss of 9 k€. This deficit will reduce equity on the balance sheet.
-8 667 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. 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.
68.576%
48.87%
73.1%
In 2023, the debt ratio of LE DAHU (68.58) 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 LE DAHU (48.9%) 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 2018, the repayment capacity of LE DAHU (1.84) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 289.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
289.744
In 2023, the liquidity ratio of LE DAHU (289.74) 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 2018, the interest coverage of LE DAHU (0.5x) 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.
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Compare LE DAHU with other companies in the same sector:
The revenue of LE DAHU in 2018 is 326 k€.
LE DAHU recorded a net loss in 2023.
The headquarters of LE DAHU is located in CHAMONIX-MONT-BLANC (74400), in the department Haute-Savoie.
The tax return of LE DAHU 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).
LE DAHU operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.