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L'ETRIER DU DAUPHINE : revenue, balance sheet and financial ratios

L'ETRIER DU DAUPHINE is a French company founded 28 years ago, specialized in the sector Autres activités récréatives et de loisirs. Based in ECHIROLLES (38130), this company of category PME shows in 2016 a revenue of 576 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

Financial history - L'ETRIER DU DAUPHINE (SIREN 418135109)
Indicator 2017 2016
Revenue N/C 576 219 €
Net income -31 070 € -20 954 €
EBITDA N/C 36 124 €
Net margin N/C -3.6%

Revenue and income statement

In 2017, L'ETRIER DU DAUPHINE records a net loss of 31 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-31 070 €

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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

78.551%

Financial autonomy (2017) ?
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

37.811%

Solvency indicators evolution
L'ETRIER DU DAUPHINE

Sector positioning

Debt ratio
78.55 2017
2016
2017
Q1: 0.0
Med: 16.39
Q3: 122.23
Average

In 2017, the debt ratio of L'ETRIER DU DAUPHINE (78.55) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
37.81% 2017
2016
2017
Q1: 2.86%
Med: 27.55%
Q3: 58.21%
Good

In 2017, the financial autonomy of L'ETRIER DU DAUPHINE (37.8%) 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.

Repayment capacity
6.76 years 2016
2016
Q1: 0.0 years
Med: 0.05 years
Q3: 1.88 years
Average

In 2016, the repayment capacity of L'ETRIER DU DAUPHINE (6.76) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2017) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2017) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2017) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2017) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
L'ETRIER DU DAUPHINE

Positioning of L'ETRIER DU DAUPHINE in its sector

Comparison with sector Autres activités récréatives et de loisirs

Similar companies (Autres activités récréatives et de loisirs)

Compare L'ETRIER DU DAUPHINE with other companies in the same sector:

Voir toutes les statistiques du secteur Autres activités récréatives et de loisirs

Frequently asked questions about L'ETRIER DU DAUPHINE

What is the revenue of L'ETRIER DU DAUPHINE ?

The revenue of L'ETRIER DU DAUPHINE in 2016 is 576 k€.

Is L'ETRIER DU DAUPHINE profitable?

L'ETRIER DU DAUPHINE recorded a net loss in 2017.

Where is the headquarters of L'ETRIER DU DAUPHINE ?

The headquarters of L'ETRIER DU DAUPHINE is located in ECHIROLLES (38130), in the department Isere.

Where to find the tax return of L'ETRIER DU DAUPHINE ?

The tax return of L'ETRIER 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).

In which sector does L'ETRIER DU DAUPHINE operate?

L'ETRIER DU DAUPHINE operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.