SIREN : 035650274
SA DOLOISE DES HLM DU JURA is a French company founded 70 years ago, specialized in the sector Location de logements. Based in DOLE (39100), this company of category GE shows in 2017 a revenue of 1.2 M€. 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 | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | 1 167 257 € | 1 702 732 € |
| Net income | -76 952 € | 258 479 € | -65 786 € |
| EBITDA | -93 603 € | 294 810 € | 456 231 € |
| Net margin | N/C | 22.1% | -3.9% |
In 2018, SA DOLOISE DES HLM DU JURA records a net loss of 77 k€. This deficit will reduce equity on the balance sheet.
-93 603 €
-93 603 €
-76 952 €
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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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99.16%
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In 2018, the debt ratio of SA DOLOISE DES HLM DU JURA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of SA DOLOISE DES HLM DU JURA (99.2%) 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 2018, the repayment capacity of SA DOLOISE DES HLM DU JURA (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 12892.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
12892.098
0.0
In 2018, the liquidity ratio of SA DOLOISE DES HLM DU JURA (12892.10) 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 2018, the interest coverage of SA DOLOISE DES HLM DU JURA (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. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. Excellent situation: suppliers finance 58 days of the operating cycle (retail model).
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58 j
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Compare SA DOLOISE DES HLM DU JURA with other companies in the same sector:
Voir toutes les statistiques du secteur Location de logements
The revenue of SA DOLOISE DES HLM DU JURA in 2017 is 1.2 M€.
SA DOLOISE DES HLM DU JURA recorded a net loss in 2018.
The headquarters of SA DOLOISE DES HLM DU JURA is located in DOLE (39100), in the department Jura.
The tax return of SA DOLOISE DES HLM DU JURA 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).
SA DOLOISE DES HLM DU JURA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.