SIREN : 890496904
SARL DUFOUR is a French company founded 5 years ago, specialized in the sector Gestion de fonds. Based in STRASBOURG (67000), this company of category PME shows in 2023 a net income negative of -272 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -271 612 € | -15 298 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, SARL DUFOUR records a net loss of 272 k€. This deficit will reduce equity on the balance sheet.
-271 612 €
The debt ratio (= Financial debt / Equity x 100) stands at 17322%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
17321.7%
0.464%
75.3%
In 2023, the debt ratio of SARL DUFOUR (17321.70) 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 2023, the financial autonomy of SARL DUFOUR (0.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 403.63. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
403.635
In 2023, the liquidity ratio of SARL DUFOUR (403.63) 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.
Compare SARL DUFOUR with other companies in the same sector:
The revenue of SARL DUFOUR is not publicly disclosed (confidential accounts filed with INPI).
SARL DUFOUR recorded a net loss in 2023.
The headquarters of SARL DUFOUR is located in STRASBOURG (67000), in the department Bas-Rhin.
The tax return of SARL DUFOUR 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 DUFOUR operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.