SIREN : 482882909
SARL DENIS OUDIN is a French company founded 20 years ago, specialized in the sector Ingénierie, études techniques. Based in RAON-AUX-BOIS (88220), this company of category PME shows in 2022 a revenue of 2.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | 2 345 445 € | 1 104 579 € | N/C | N/C | N/C |
| Net income | -89 657 € | 85 182 € | 9 004 € | 15 132 € | 20 387 € | -23 915 € |
| EBITDA | N/C | 85 561 € | 16 256 € | N/C | N/C | N/C |
| Net margin | N/C | 3.6% | 0.8% | N/C | N/C | N/C |
In 2023, SARL DENIS OUDIN records a net loss of 90 k€. This deficit will reduce equity on the balance sheet.
-89 657 €
The debt ratio (= Financial debt / Equity x 100) stands at 75%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 35%. The balance between equity and debt is satisfactory.
74.703%
35.424%
65.6%
In 2023, the debt ratio of SARL DENIS OUDIN (74.70) 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 DENIS OUDIN (35.4%) 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 2022, the repayment capacity of SARL DENIS OUDIN (1.04) 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 923.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
923.72
In 2023, the liquidity ratio of SARL DENIS OUDIN (923.72) 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 2022, the interest coverage of SARL DENIS OUDIN (1.6x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Compare SARL DENIS OUDIN with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of SARL DENIS OUDIN in 2022 is 2.3 M€.
SARL DENIS OUDIN recorded a net loss in 2023.
The headquarters of SARL DENIS OUDIN is located in RAON-AUX-BOIS (88220), in the department Vosges.
The tax return of SARL DENIS OUDIN 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 DENIS OUDIN operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.