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SARL DES DAMES BLANCHES : revenue, balance sheet and financial ratios

SARL DES DAMES BLANCHES is a French company founded 4 years ago, specialized in the sector Production de boissons alcooliques distillées. Based in JONQUERY (51700), this company of category PME has financial data available below. 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 DES DAMES BLANCHES (SIREN 900062340)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, SARL DES DAMES BLANCHES records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 -16137%. 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-16136.602%

Financial autonomy (2022) ?
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

99.572%

Asset age ratio (2022) ?
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

99.5%

Solvency indicators evolution
SARL DES DAMES BLANCHES

Sector positioning

Debt ratio
-16136.6 2022
2022
Q1: 2.76
Med: 31.96
Q3: 141.45
Excellent

In 2022, the debt ratio of SARL DES DAMES BLANCHES (-16136.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
99.57% 2022
2022
Q1: 22.18%
Med: 46.61%
Q3: 70.76%
Excellent

In 2022, the financial autonomy of SARL DES DAMES BLANCHES (99.6%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 830.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

830.309

Liquidity indicators evolution
SARL DES DAMES BLANCHES

Sector positioning

Liquidity ratio
830.31 2022
2022
Q1: 210.45
Med: 375.74
Q3: 739.6
Excellent

In 2022, the liquidity ratio of SARL DES DAMES BLANCHES (830.31) 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.

Working capital requirement (WCR) and payment terms

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: 48 days. Excellent situation: suppliers finance 48 days of the operating cycle (retail model).

Operating WCR (2022) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2022) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2022) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

48 j

Inventory turnover (2022) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL DES DAMES BLANCHES

Positioning of SARL DES DAMES BLANCHES in its sector

Comparison with sector Production de boissons alcooliques distillées

Similar companies (Production de boissons alcooliques distillées)

Compare SARL DES DAMES BLANCHES with other companies in the same sector:

Voir toutes les statistiques du secteur Production de boissons alcooliques distillées

Frequently asked questions about SARL DES DAMES BLANCHES

What is the revenue of SARL DES DAMES BLANCHES ?

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

Is SARL DES DAMES BLANCHES profitable?

Profitability information is not publicly available.

Where is the headquarters of SARL DES DAMES BLANCHES ?

The headquarters of SARL DES DAMES BLANCHES is located in JONQUERY (51700), in the department Marne.

Where to find the tax return of SARL DES DAMES BLANCHES ?

The tax return of SARL DES DAMES BLANCHES 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 DES DAMES BLANCHES operate?

SARL DES DAMES BLANCHES operates in the sector Production de boissons alcooliques distillées (NAF code 11.01Z). See the 'Sector positioning' section above to compare the company with its competitors.