SIREN : 481920965
SARL CIARAVELLA DAPZOL is a French company founded 21 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in AMBERT (63600), this company of category PME shows in 2019 a revenue of 479 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2019 |
|---|---|---|
| Revenue | N/C | 479 193 € |
| Net income | 0 € | -9 878 € |
| EBITDA | N/C | -21 622 € |
| Net margin | N/C | -2.1% |
In 2023, SARL CIARAVELLA DAPZOL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
76.041%
19.597%
7.3%
In 2023, the debt ratio of SARL CIARAVELLA DAPZOL (76.04) 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 SARL CIARAVELLA DAPZOL (19.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of SARL CIARAVELLA DAPZOL (0.97) 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 127.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
127.529
In 2023, the liquidity ratio of SARL CIARAVELLA DAPZOL (127.53) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of SARL CIARAVELLA DAPZOL (-2.0x) 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.
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0 j
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Compare SARL CIARAVELLA DAPZOL with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de peinture et vitrerie
The revenue of SARL CIARAVELLA DAPZOL in 2019 is 479 k€.
SARL CIARAVELLA DAPZOL recorded a net loss in 2019.
The headquarters of SARL CIARAVELLA DAPZOL is located in AMBERT (63600), in the department Puy-de-Dome.
The tax return of SARL CIARAVELLA DAPZOL 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).
SARL CIARAVELLA DAPZOL operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.