SIREN : 505780676
PAUL DORIDANT ET COMPAGNIE is a French company founded 69 years ago, specialized in the sector Ennoblissement textile. Based in GERARDMER (88400), this company of category PME shows in 2020 a revenue of 98 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 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|
| Revenue | 98 201 € | 301 065 € | 927 113 € | 1 212 333 € | 1 384 385 € |
| Net income | -51 053 € | -176 002 € | -168 928 € | -143 038 € | -152 121 € |
| EBITDA | -181 990 € | -286 670 € | -163 981 € | -131 426 € | -113 130 € |
| Net margin | -52.0% | -58.5% | -18.2% | -11.8% | -11.0% |
In 2020, PAUL DORIDANT ET COMPAGNIE achieves revenue of 98 k€. Revenue is declining over the period 2016-2020 (CAGR: -48.4%). Significant drop of -67% vs 2019. After deducting consumption (5 k€), gross margin stands at 93 k€, i.e. a rate of 95%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -182 k€, representing -185.3% of revenue. Warning negative scissor effect: despite revenue change (-67%), EBITDA varies by +37%, reducing margin by 90.1 pts. This reflects costs rising faster than revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -51 k€ (-52.0% of revenue), which will impact equity.
98 201 €
92 982 €
-181 990 €
-58 654 €
-51 053 €
-185.3%
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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.394%
90.013%
-182.434%
-0.01
5.1%
In 2020, the debt ratio of PAUL DORIDANT ET COMPAGNIE (0.39) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2020, the financial autonomy of PAUL DORIDANT ET COMPAGNIE (90.0%) 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 2020, the repayment capacity of PAUL DORIDANT ET COMPAGNIE (-0.01) 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 320.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
320.426
0.0
In 2020, the liquidity ratio of PAUL DORIDANT ET COMPAGNIE (320.43) 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 2020, the interest coverage of PAUL DORIDANT ET COMPAGNIE (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: 73 days. Excellent situation: suppliers finance 73 days of the operating cycle (retail model). WCR is negative (-112 days): operations structurally generate cash. Notable WCR improvement over the period (-115%), freeing up cash.
-30 658 €
0 j
73 j
0 j
-112 j
Compare PAUL DORIDANT ET COMPAGNIE with other companies in the same sector:
Voir toutes les statistiques du secteur Ennoblissement textile
The revenue of PAUL DORIDANT ET COMPAGNIE in 2020 is 98 k€.
PAUL DORIDANT ET COMPAGNIE recorded a net loss in 2020.
The headquarters of PAUL DORIDANT ET COMPAGNIE is located in GERARDMER (88400), in the department Vosges.
The tax return of PAUL DORIDANT ET COMPAGNIE 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).
PAUL DORIDANT ET COMPAGNIE operates in the sector Ennoblissement textile (NAF code 13.30Z). See the 'Sector positioning' section above to compare the company with its competitors.