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.

Data updated on 2026-04-25

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

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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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 -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
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

77.7%

Solvency indicators evolution
SAS DATCHA 1850

Sector positioning

Debt ratio
-333.09 2024
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

Sector positioning

Liquidity ratio
793.72 2024
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

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:

Frequently asked questions about SAS DATCHA 1850

What is the revenue of SAS DATCHA 1850 ?

The revenue of SAS DATCHA 1850 in 2020 is 722 k€.

Is SAS DATCHA 1850 profitable?

SAS DATCHA 1850 recorded a net loss in 2024.

Where is the headquarters of SAS DATCHA 1850 ?

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.