SIREN : 388771396
SARL DU HAUT DADOU is a French company founded 33 years ago, specialized in the sector Charcuterie. Based in PAULINET (81250), this company of category PME shows in 2017 a revenue of 833 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
| Indicator | 2021 | 2020 | 2017 | 2016 |
|---|---|---|---|---|
| Revenue | N/C | N/C | 833 476 € | 818 766 € |
| Net income | 0 € | 0 € | 25 652 € | 40 130 € |
| EBITDA | N/C | N/C | 941 € | 54 764 € |
| Net margin | N/C | N/C | 3.1% | 4.9% |
In 2021, SARL DU HAUT DADOU records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 40 k€ -> 0 €.
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
28.836%
12.565%
14.3%
In 2021, the debt ratio of SARL DU HAUT DADOU (28.84) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2021, the financial autonomy of SARL DU HAUT DADOU (12.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2017, the repayment capacity of SARL DU HAUT DADOU (0.52) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.
The liquidity ratio (= Current assets / Current liabilities) stands at 181.57. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
181.568
In 2021, the liquidity ratio of SARL DU HAUT DADOU (181.57) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2017, the interest coverage of SARL DU HAUT DADOU (41.8x) 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.
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Compare SARL DU HAUT DADOU with other companies in the same sector:
The revenue of SARL DU HAUT DADOU in 2017 is 833 k€.
Yes, SARL DU HAUT DADOU generated a net profit of 26 k€ in 2017.
The headquarters of SARL DU HAUT DADOU is located in PAULINET (81250), in the department Tarn.
The tax return of SARL DU HAUT DADOU 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 DU HAUT DADOU operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.