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SARL DONETTE HOLDING : revenue, balance sheet and financial ratios

SARL DONETTE HOLDING is a French company founded 10 years ago, specialized in the sector Activités des sociétés holding. Based in MAGNY-LES-HAMEAUX (78114), this company of category PME shows in 2019 a net income negative of -175 k€. 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 DONETTE HOLDING (SIREN 819888975)
Indicator 2019 2018 2017 2016
Revenue N/C N/C N/C N/C
Net income -175 460 € -2 764 € -2 431 € -1 646 €
EBITDA N/C -364 € -31 € -646 €
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2019, SARL DONETTE HOLDING records a net loss of 175 k€. This deficit will reduce equity on the balance sheet.

Net income (2019) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-175 460 €

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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 -193%. 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 207%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2019) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-193.309%

Financial autonomy (2019) ?
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

206.979%

Repayment capacity (2019) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.912

Solvency indicators evolution
SARL DONETTE HOLDING

Sector positioning

Debt ratio
-193.31 2019
2017
2018
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Excellent

In 2019, the debt ratio of SARL DONETTE HOLDING (-193.31) 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
206.98% 2019
2017
2018
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Excellent

In 2019, the financial autonomy of SARL DONETTE HOLDING (207.0%) 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.

Repayment capacity
-0.91 years 2019
2017
2018
2019
Q1: -0.0 years
Med: 0.17 years
Q3: 4.06 years
Excellent

In 2019, the repayment capacity of SARL DONETTE HOLDING (-0.91) 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 1.66. The company can meet its short-term commitments with a reasonable safety margin.

Liquidity ratio (2019) ?
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

1.656

Liquidity indicators evolution
SARL DONETTE HOLDING

Sector positioning

Liquidity ratio
1.66 2019
2017
2018
2019
Q1: 104.16
Med: 436.01
Q3: 2275.38
Average

In 2019, the liquidity ratio of SARL DONETTE HOLDING (1.66) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Interest coverage
-659.34x 2018
2017
2018
Q1: -64.61x
Med: 0.0x
Q3: 0.03x
Average

In 2018, the interest coverage of SARL DONETTE HOLDING (-659.3x) 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.

Positioning of SARL DONETTE HOLDING in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare SARL DONETTE HOLDING with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about SARL DONETTE HOLDING

What is the revenue of SARL DONETTE HOLDING ?

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

Is SARL DONETTE HOLDING profitable?

SARL DONETTE HOLDING recorded a net loss in 2019.

Where is the headquarters of SARL DONETTE HOLDING ?

The headquarters of SARL DONETTE HOLDING is located in MAGNY-LES-HAMEAUX (78114), in the department Yvelines.

Where to find the tax return of SARL DONETTE HOLDING ?

The tax return of SARL DONETTE HOLDING 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 DONETTE HOLDING operate?

SARL DONETTE HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.