Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SARL DENIZOU : revenue, balance sheet and financial ratios

SARL DENIZOU is a French company founded 31 years ago, specialized in the sector Travaux d'installation d'eau et de gaz en tous locaux. Based in COUZEIX (87270), this company of category PME shows in 2025 a net income negative of -969€. 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 - SARL DENIZOU (SIREN 397715236)
Indicator 2025 2023 2022
Revenue N/C N/C N/C
Net income -969 € 26 040 € 45 496 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2025, SARL DENIZOU records a net loss of 969 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-969 €

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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 26%. 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 61%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.461%

Financial autonomy (2025) ?
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

61.041%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

37.4%

Solvency indicators evolution
SARL DENIZOU

Sector positioning

Debt ratio
26.46 2025
2022
2023
2025
Q1: 4.84
Med: 17.02
Q3: 39.87
Average +9 pts over 3 years

In 2025, the debt ratio of SARL DENIZOU (26.46) 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
61.04% 2025
2022
2023
2025
Q1: 25.1%
Med: 46.33%
Q3: 62.69%
Good

In 2025, the financial autonomy of SARL DENIZOU (61.0%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 292.66. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

292.658

Liquidity indicators evolution
SARL DENIZOU

Sector positioning

Liquidity ratio
292.66 2025
2022
2023
2025
Q1: 164.45
Med: 230.78
Q3: 335.49
Good -10 pts over 3 years

In 2025, the liquidity ratio of SARL DENIZOU (292.66) 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.

Positioning of SARL DENIZOU in its sector

Comparison with sector Travaux d'installation d'eau et de gaz en tous locaux

Similar companies (Travaux d'installation d'eau et de gaz en tous locaux)

Compare SARL DENIZOU with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation d'eau et de gaz en tous locaux

Frequently asked questions about SARL DENIZOU

What is the revenue of SARL DENIZOU ?

The revenue of SARL DENIZOU is not publicly disclosed (confidential accounts filed with INPI).

Is SARL DENIZOU profitable?

SARL DENIZOU recorded a net loss in 2025.

Where is the headquarters of SARL DENIZOU ?

The headquarters of SARL DENIZOU is located in COUZEIX (87270), in the department Haute-Vienne.

Where to find the tax return of SARL DENIZOU ?

The tax return of SARL DENIZOU 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 SARL DENIZOU operate?

SARL DENIZOU operates in the sector Travaux d'installation d'eau et de gaz en tous locaux (NAF code 43.22A). See the 'Sector positioning' section above to compare the company with its competitors.