SIREN : 801211913
LE DOUGLAS is a French company founded 12 years ago, specialized in the sector Activités des sociétés holding. Based in SAINT-AVAUGOURD-DES-LANDES (85540), this company of category PME shows in 2022 a net income positive of 66 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 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | 66 234 € | 64 572 € | 64 192 € | 62 546 € | 51 976 € | 38 430 € | 27 144 € |
| EBITDA | -2 378 € | -2 516 € | -2 004 € | -2 615 € | -2 117 € | -1 528 € | -2 513 € |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, LE DOUGLAS generates positive net income of 66 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2022: 27 k€ -> 66 k€.
-2 378 €
-2 378 €
66 234 €
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 94%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.4 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
6.03%
93.979%
0.381
In 2022, the debt ratio of LE DOUGLAS (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of LE DOUGLAS (94.0%) 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.
In 2022, the repayment capacity of LE DOUGLAS (0.38) 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 534.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
534.81
0.0
In 2022, the liquidity ratio of LE DOUGLAS (534.81) 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.
In 2022, the interest coverage of LE DOUGLAS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 199 days. Excellent situation: suppliers finance 199 days of the operating cycle (retail model).
0 €
0 j
199 j
0 j
Based on 70 transactions of similar company sales
in 2022,
the value of LE DOUGLAS is estimated at
245 718 €
(range 79 503€ - 498 967€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 70 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare LE DOUGLAS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of LE DOUGLAS is not publicly disclosed (confidential accounts filed with INPI).
Yes, LE DOUGLAS generated a net profit of 66 k€ in 2022.
The headquarters of LE DOUGLAS is located in SAINT-AVAUGOURD-DES-LANDES (85540), in the department Vendee.
The tax return of LE DOUGLAS 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 DOUGLAS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.