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SARL DU 76 : revenue, balance sheet and financial ratios

SARL DU 76 is a French company founded 11 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MISEREY-SALINES (25480), this company of category PME shows in 2016 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-11

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - SARL DU 76 (SIREN 809293681)
Indicator 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C 365 678 €
Net income -6 928 € 53 634 € -3 953 € -98 € 102 174 €
EBITDA N/C N/C N/C N/C 135 441 €
Net margin N/C N/C N/C N/C 27.9%

Revenue and income statement

In 2020, SARL DU 76 records a net loss of 7 k€. This deficit will reduce equity on the balance sheet.

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-6 928 €

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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 5%. 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 33%. The balance between equity and debt is satisfactory.

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

5.137%

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

33.279%

Solvency indicators evolution
SARL DU 76

Sector positioning

Debt ratio
5.14 2020
2018
2019
2020
Q1: 0.0
Med: 12.54
Q3: 165.29
Good +10 pts over 3 years

In 2020, the debt ratio of SARL DU 76 (5.14) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
33.28% 2020
2018
2019
2020
Q1: 2.35%
Med: 37.75%
Q3: 80.16%
Average +22 pts over 3 years

In 2020, the financial autonomy of SARL DU 76 (33.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 86.69. 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

86.685

Liquidity indicators evolution
SARL DU 76

Sector positioning

Liquidity ratio
86.69 2020
2018
2019
2020
Q1: 79.88
Med: 255.9
Q3: 986.53
Average -49 pts over 3 years

In 2020, the liquidity ratio of SARL DU 76 (86.69) 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.

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 (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

0 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

0 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 DU 76

Positioning of SARL DU 76 in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare SARL DU 76 with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about SARL DU 76

What is the revenue of SARL DU 76 ?

The revenue of SARL DU 76 in 2016 is 366 k€.

Is SARL DU 76 profitable?

SARL DU 76 recorded a net loss in 2020.

Where is the headquarters of SARL DU 76 ?

The headquarters of SARL DU 76 is located in MISEREY-SALINES (25480), in the department Doubs.

Where to find the tax return of SARL DU 76 ?

The tax return of SARL DU 76 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 DU 76 operate?

SARL DU 76 operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.