SAS DATCHA 1850 : revenue, balance sheet and financial ratios
SAS DATCHA 1850 is a French company
founded 10 years ago,
specialized in the sector Location de logements.
Based in COURCHEVEL (73120),
this company of category PME
shows in 2020 a revenue of 722 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS DATCHA 1850 (SIREN 812535409)
Indicator
2024
2023
2022
2021
2020
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
722 169 €
541 437 €
417 938 €
N/C
N/C
Net income
-532 417 €
-247 107 €
-336 551 €
-824 537 €
-449 247 €
-567 718 €
-443 252 €
-646 657 €
-559 483 €
EBITDA
N/C
N/C
N/C
-66 999 €
322 484 €
224 770 €
123 948 €
-261 834 €
-559 483 €
Net margin
N/C
N/C
N/C
N/C
-62.2%
-104.9%
-106.1%
N/C
N/C
Revenue and income statement
In 2024, SAS DATCHA 1850 records a net loss of 532 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
-532 417 €
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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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Item
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 -333%. 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 -41%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-333.09%
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
-41.175%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Debt ratio
-2055.751
-1365.666
-1010.433
-759.249
-530.798
-432.696
-391.082
-371.37
-333.09
Financial autonomy
-5.03
-7.476
-10.44
-14.828
-22.875
-28.722
-33.894
-34.739
-41.175
Repayment capacity
-20.19
-26.687
-156.292
-159.925
1510.157
-44.588
None
None
None
Cash flow / Revenue
None%
None%
-25.36%
-19.353%
1.526%
-327.916%
None%
None%
None%
Sector positioning
Debt ratio
-333.092024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Excellent
In 2024, the debt ratio of SAS DATCHA 1850 (-333.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-41.17%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Average
In 2024, the financial autonomy of SAS DATCHA 1850 (-41.2%) 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 793.72. 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
793.723
Liquidity indicators evolution SAS DATCHA 1850
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Liquidity ratio
577.426
133.993
219.48
797.195
225.791
780.003
96.008
333.02
793.723
Interest coverage
0.0
-133.778
185.307
146.598
96.603
-473.464
None
None
None
Sector positioning
Liquidity ratio
793.722024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Excellent+31 pts over 3 years
In 2024, the liquidity ratio of SAS DATCHA 1850 (793.72) 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.
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 SAS DATCHA 1850
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2020
2021
2022
2023
2024
Operating WCR
0 €
0 €
584 658 €
149 188 €
154 465 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
15
11
36
0
0
0
0
Customer payment term (days)
0
0
125
90
22
0
0
0
0
Supplier payment term (days)
58
1180
675
38
46
68
0
0
0
Positioning of SAS DATCHA 1850 in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare SAS DATCHA 1850 with other companies in the same sector:
The headquarters of SAS DATCHA 1850 is located in COURCHEVEL (73120), in the department Savoie.
Where to find the tax return of SAS DATCHA 1850 ?
The tax return of SAS DATCHA 1850 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 SAS DATCHA 1850 operate?
SAS DATCHA 1850 operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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