SIREN : 480547314
SARL DUCHATEL is a French company founded 21 years ago, specialized in the sector Commerce de détail d'habillement en magasin spécialisé. Based in BIARRITZ (64200), this company of category PME shows in 2022 a revenue of 1.9 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 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | 1 904 867 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -251 427 € | 40 005 € | 15 599 € | -51 967 € | -15 074 € | 8 059 € | 58 106 € | 184 564 € |
| EBITDA | N/C | 113 826 € | N/C | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | 2.1% | N/C | N/C | N/C | N/C | N/C | N/C |
In 2023, SARL DUCHATEL records a net loss of 251 k€. This deficit will reduce equity on the balance sheet.
-251 427 €
The debt ratio (= Financial debt / Equity x 100) stands at 102%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.
101.928%
23.613%
17.5%
In 2023, the debt ratio of SARL DUCHATEL (101.93) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2023, the financial autonomy of SARL DUCHATEL (23.6%) 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 2022, the repayment capacity of SARL DUCHATEL (1.00) 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 100.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
100.777
In 2023, the liquidity ratio of SARL DUCHATEL (100.78) 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.
In 2022, the interest coverage of SARL DUCHATEL (10.1x) 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. Average customer payment term: 156 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1157 days. Excellent situation: suppliers finance 1001 days of the operating cycle (retail model).
0 €
156 j
1157 j
0 j
Compare SARL DUCHATEL with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'habillement en magasin spécialisé
The revenue of SARL DUCHATEL in 2022 is 1.9 M€.
SARL DUCHATEL recorded a net loss in 2023.
The headquarters of SARL DUCHATEL is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
The tax return of SARL DUCHATEL 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 DUCHATEL operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.