SARL LES CHAPITEAUX DU DAUPHINE : revenue, balance sheet and financial ratios

SARL LES CHAPITEAUX DU DAUPHINE is a French company founded 35 years ago, specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. . Based in VAL-DE-VIRIEU (38730), this company of category PME shows in 2018 a revenue of 699 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SARL LES CHAPITEAUX DU DAUPHINE (SIREN 379894645)
Indicator 2024 2023 2022 2018 2017 2016
Revenue N/C N/C N/C 698 675 € 614 098 € 739 813 €
Net income -46 304 € 41 497 € 203 162 € 35 926 € 8 876 € 67 726 €
EBITDA N/C N/C N/C 121 144 € 65 388 € 143 511 €
Net margin N/C N/C N/C 5.1% 1.4% 9.2%

Revenue and income statement

In 2024, SARL LES CHAPITEAUX DU DAUPHINE records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-46 304 €

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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 26%. 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 65%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

25.75%

Financial autonomy (2024) ?
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

65.289%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

15.2%

Solvency indicators evolution
SARL LES CHAPITEAUX DU DAUPHINE

Sector positioning

Debt ratio
25.75 2024
2022
2023
2024
Q1: -100.0
Med: 0.62
Q3: 139.19
Average -20 pts over 3 years

In 2024, the debt ratio of SARL LES CHAPITEAUX DU DA... (25.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
65.29% 2024
2022
2023
2024
Q1: 0.13%
Med: 27.57%
Q3: 56.96%
Excellent +12 pts over 3 years

In 2024, the financial autonomy of SARL LES CHAPITEAUX DU DA... (65.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 327.84. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

327.842

Liquidity indicators evolution
SARL LES CHAPITEAUX DU DAUPHINE

Sector positioning

Liquidity ratio
327.84 2024
2022
2023
2024
Q1: 5.87
Med: 109.24
Q3: 284.94
Excellent

In 2024, the liquidity ratio of SARL LES CHAPITEAUX DU DA... (327.84) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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 LES CHAPITEAUX DU DAUPHINE

Positioning of SARL LES CHAPITEAUX DU DAUPHINE in its sector

Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )

Compare SARL LES CHAPITEAUX DU DAUPHINE with other companies in the same sector:

Voir toutes les statistiques du secteur Location et location-bail d'autres machines, équipements et biens matériels n.c.a.

Frequently asked questions about SARL LES CHAPITEAUX DU DAUPHINE

What is the revenue of SARL LES CHAPITEAUX DU DAUPHINE ?

The revenue of SARL LES CHAPITEAUX DU DAUPHINE in 2018 is 699 k€.

Is SARL LES CHAPITEAUX DU DAUPHINE profitable?

SARL LES CHAPITEAUX DU DAUPHINE recorded a net loss in 2024.

Where is the headquarters of SARL LES CHAPITEAUX DU DAUPHINE ?

The headquarters of SARL LES CHAPITEAUX DU DAUPHINE is located in VAL-DE-VIRIEU (38730), in the department Isere.

Where to find the tax return of SARL LES CHAPITEAUX DU DAUPHINE ?

The tax return of SARL LES CHAPITEAUX DU DAUPHINE 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 LES CHAPITEAUX DU DAUPHINE operate?

SARL LES CHAPITEAUX DU DAUPHINE operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.