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SARL DOREY-MAGDELENAT : revenue, balance sheet and financial ratios

SARL DOREY-MAGDELENAT is a French company founded 17 years ago, specialized in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail . Based in CUSSY-LES-FORGES (89420), this company of category PME shows in 2017 a revenue of 566 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 DOREY-MAGDELENAT (SIREN 512572470)
Indicator 2020 2019 2018 2017
Revenue N/C N/C N/C 566 308 €
Net income 0 € 0 € 0 € 80 994 €
EBITDA N/C N/C N/C 146 128 €
Net margin N/C N/C N/C 14.3%

Revenue and income statement

In 2020, SARL DOREY-MAGDELENAT 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 947%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

947.376%

Financial autonomy (2020) ?
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

71.596%

Asset age ratio (2020) ?
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

28.1%

Solvency indicators evolution
SARL DOREY-MAGDELENAT

Sector positioning

Debt ratio
947.38 2020
2018
2019
2020
Q1: 7.68
Med: 45.82
Q3: 134.87
Watch

In 2020, the debt ratio of SARL DOREY-MAGDELENAT (947.38) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
71.6% 2020
2018
2019
2020
Q1: 18.79%
Med: 37.68%
Q3: 57.26%
Excellent

In 2020, the financial autonomy of SARL DOREY-MAGDELENAT (71.6%) 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 118.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

118.877

Liquidity indicators evolution
SARL DOREY-MAGDELENAT

Sector positioning

Liquidity ratio
118.88 2020
2018
2019
2020
Q1: 133.34
Med: 209.85
Q3: 353.63
Watch

In 2020, the liquidity ratio of SARL DOREY-MAGDELENAT (118.88) 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.

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: 482 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 611 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).

Operating WCR (2020) ?
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 (2020) ?
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

482 j

Supplier credit (2020) ?
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

611 j

Inventory turnover (2020) ?
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 DOREY-MAGDELENAT

Positioning of SARL DOREY-MAGDELENAT in its sector

Comparison with sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Similar companies (Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail )

Compare SARL DOREY-MAGDELENAT with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail

Frequently asked questions about SARL DOREY-MAGDELENAT

What is the revenue of SARL DOREY-MAGDELENAT ?

The revenue of SARL DOREY-MAGDELENAT in 2017 is 566 k€.

Is SARL DOREY-MAGDELENAT profitable?

Yes, SARL DOREY-MAGDELENAT generated a net profit of 81 k€ in 2017.

Where is the headquarters of SARL DOREY-MAGDELENAT ?

The headquarters of SARL DOREY-MAGDELENAT is located in CUSSY-LES-FORGES (89420), in the department Yonne.

Where to find the tax return of SARL DOREY-MAGDELENAT ?

The tax return of SARL DOREY-MAGDELENAT 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 DOREY-MAGDELENAT operate?

SARL DOREY-MAGDELENAT operates in the sector Commerce de gros (commerce interentreprises) de céréales, de tabac non manufacturé, de semences et d'aliments pour le bétail (NAF code 46.21Z). See the 'Sector positioning' section above to compare the company with its competitors.