Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-07-01 (16 years)Status: ActiveBusiness sector: Services funérairesLocation: IFS (14123), Calvados
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL MARBRERIE DOGUET ET FILS : revenue, balance sheet and financial ratios
SARL MARBRERIE DOGUET ET FILS is a French company
founded 16 years ago,
specialized in the sector Services funéraires.
Based in IFS (14123),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL MARBRERIE DOGUET ET FILS (SIREN 513238915)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, SARL MARBRERIE DOGUET ET FILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 42%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
42.319%
Financial autonomy (2018)
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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
22.66%
Asset age ratio (2018)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL MARBRERIE DOGUET ET FILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
86.771
42.319
Financial autonomy
32.691
22.66
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
42.322018
2017
2018
Q1: 4.9
Med: 22.3
Q3: 55.9
Average-10 pts over 2 years
In 2018, the debt ratio of SARL MARBRERIE DOGUET ET ... (42.32) 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
22.66%2018
2017
2018
Q1: 24.17%
Med: 46.24%
Q3: 62.4%
Average-10 pts over 2 years
In 2018, the financial autonomy of SARL MARBRERIE DOGUET ET ... (22.7%) 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 291.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
291.718
Liquidity indicators evolution SARL MARBRERIE DOGUET ET FILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
266.921
291.718
Interest coverage
None
None
Sector positioning
Liquidity ratio
291.722018
2017
2018
Q1: 125.82
Med: 194.59
Q3: 286.66
Excellent+5 pts over 2 years
In 2018, the liquidity ratio of SARL MARBRERIE DOGUET ET ... (291.72) 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.
Positioning of SARL MARBRERIE DOGUET ET FILS in its sector
Comparison with sector Services funéraires
Similar companies (Services funéraires)
Compare SARL MARBRERIE DOGUET ET FILS with other companies in the same sector:
Frequently asked questions about SARL MARBRERIE DOGUET ET FILS
What is the revenue of SARL MARBRERIE DOGUET ET FILS ?
The revenue of SARL MARBRERIE DOGUET ET FILS is not publicly disclosed (confidential accounts filed with INPI).
Is SARL MARBRERIE DOGUET ET FILS profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL MARBRERIE DOGUET ET FILS ?
The headquarters of SARL MARBRERIE DOGUET ET FILS is located in IFS (14123), in the department Calvados.
Where to find the tax return of SARL MARBRERIE DOGUET ET FILS ?
The tax return of SARL MARBRERIE DOGUET ET FILS 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 MARBRERIE DOGUET ET FILS operate?
SARL MARBRERIE DOGUET ET FILS operates in the sector Services funéraires (NAF code 96.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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