SIREN : 956510556
SARL DORGA is a French company founded 70 years ago, specialized in the sector Activités spécialisées de design. Based in LYON (69006), this company of category PME shows in 2018 a revenue of 1.5 M€. 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
| Indicator | 2024 | 2018 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | 1 513 221 € | 1 402 147 € | 1 006 843 € |
| Net income | -5 896 € | 54 118 € | 50 402 € | -10 670 € |
| EBITDA | N/C | 94 104 € | 65 181 € | 20 751 € |
| Net margin | N/C | 3.6% | 3.6% | -1.1% |
In 2024, SARL DORGA records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 896 €
The debt ratio (= Financial debt / Equity x 100) stands at 76%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
75.967%
30.649%
12.6%
In 2024, the debt ratio of SARL DORGA (75.97) 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.
In 2024, the financial autonomy of SARL DORGA (30.6%) 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.
In 2018, the repayment capacity of SARL DORGA (0.54) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 182.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
182.164
In 2024, the liquidity ratio of SARL DORGA (182.16) 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.
In 2018, the interest coverage of SARL DORGA (1.4x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare SARL DORGA with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées de design
The revenue of SARL DORGA in 2018 is 1.5 M€.
SARL DORGA recorded a net loss in 2024.
The headquarters of SARL DORGA is located in LYON (69006), in the department Rhone.
The tax return of SARL DORGA 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).
SARL DORGA operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.