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SARL DESPAE DOVERGNE : revenue, balance sheet and financial ratios

SARL DESPAE DOVERGNE is a French company founded 27 years ago, specialized in the sector Travaux d'installation électrique dans tous locaux. Based in PONT-A-VENDIN (62880), this company of category PME shows in 2017 a revenue of 112 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

Financial history - SARL DESPAE DOVERGNE (SIREN 422622944)
Indicator 2018 2017
Revenue N/C 112 148 €
Net income -10 451 € 257 €
EBITDA N/C -8 395 €
Net margin N/C 0.2%

Revenue and income statement

In 2018, SARL DESPAE DOVERGNE records a net loss of 10 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 451 €

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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 27%. 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 45%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

26.626%

Financial autonomy (2018) ?
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

44.908%

Asset age ratio (2018) ?
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

46.7%

Solvency indicators evolution
SARL DESPAE DOVERGNE

Sector positioning

Debt ratio
26.63 2018
2017
2018
Q1: 0.75
Med: 12.63
Q3: 47.89
Average +17 pts over 2 years

In 2018, the debt ratio of SARL DESPAE DOVERGNE (26.63) 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
44.91% 2018
2017
2018
Q1: 10.88%
Med: 33.37%
Q3: 55.28%
Good -12 pts over 2 years

In 2018, the financial autonomy of SARL DESPAE DOVERGNE (44.9%) 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.

Repayment capacity
-0.28 years 2017
2017
Q1: 0.0 years
Med: 0.06 years
Q3: 0.94 years
Excellent

In 2017, the repayment capacity of SARL DESPAE DOVERGNE (-0.28) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 113.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

113.832

Liquidity indicators evolution
SARL DESPAE DOVERGNE

Sector positioning

Liquidity ratio
113.83 2018
2017
2018
Q1: 145.16
Med: 202.9
Q3: 303.0
Watch -42 pts over 2 years

In 2018, the liquidity ratio of SARL DESPAE DOVERGNE (113.83) 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.

Interest coverage
0.0x 2017
2017
Q1: 0.0x
Med: 0.17x
Q3: 2.37x
Average

In 2017, the interest coverage of SARL DESPAE DOVERGNE (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) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2018) ?
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 (2018) ?
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 (2018) ?
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

0 j

Inventory turnover (2018) ?
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 DESPAE DOVERGNE

Positioning of SARL DESPAE DOVERGNE in its sector

Comparison with sector Travaux d'installation électrique dans tous locaux

Similar companies (Travaux d'installation électrique dans tous locaux)

Compare SARL DESPAE DOVERGNE with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux d'installation électrique dans tous locaux

Frequently asked questions about SARL DESPAE DOVERGNE

What is the revenue of SARL DESPAE DOVERGNE ?

The revenue of SARL DESPAE DOVERGNE in 2017 is 112 k€.

Is SARL DESPAE DOVERGNE profitable?

SARL DESPAE DOVERGNE recorded a net loss in 2018.

Where is the headquarters of SARL DESPAE DOVERGNE ?

The headquarters of SARL DESPAE DOVERGNE is located in PONT-A-VENDIN (62880), in the department Pas-de-Calais.

Where to find the tax return of SARL DESPAE DOVERGNE ?

The tax return of SARL DESPAE DOVERGNE 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 DESPAE DOVERGNE operate?

SARL DESPAE DOVERGNE operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.