Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-12-01 (9 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: MEHUN-SUR-YEVRE (18500), Cher
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS MAISON DOUGY : revenue, balance sheet and financial ratios
SAS MAISON DOUGY is a French company
founded 9 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in MEHUN-SUR-YEVRE (18500),
this company of category PME
shows in 2023 a net income negative of -13 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SAS MAISON DOUGY (SIREN 824588214)
Indicator
2023
2021
2020
2019
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-13 272 €
104 740 €
100 598 €
16 396 €
66 802 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, SAS MAISON DOUGY records a net loss of 13 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-13 272 €
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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 88%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
88.113%
Financial autonomy (2023)
?
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
41.94%
Asset age ratio (2023)
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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
2018
2019
2020
2021
2023
Debt ratio
72.108
66.697
44.632
32.05
88.113
Financial autonomy
46.848
48.471
54.894
59.159
41.94
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
88.112023
2020
2021
2023
Q1: 1.07
Med: 24.55
Q3: 94.09
Average+18 pts over 3 years
In 2023, the debt ratio of SAS MAISON DOUGY (88.11) 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
41.94%2023
2020
2021
2023
Q1: 11.92%
Med: 37.88%
Q3: 59.47%
Good-17 pts over 3 years
In 2023, the financial autonomy of SAS MAISON DOUGY (41.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
124.559
Liquidity indicators evolution SAS MAISON DOUGY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
2020
2021
2023
Liquidity ratio
132.905
138.388
186.189
183.318
124.559
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
124.562023
2020
2021
2023
Q1: 83.96
Med: 143.12
Q3: 247.6
Average-20 pts over 3 years
In 2023, the liquidity ratio of SAS MAISON DOUGY (124.56) 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.
Positioning of SAS MAISON DOUGY in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare SAS MAISON DOUGY with other companies in the same sector:
The revenue of SAS MAISON DOUGY is not publicly disclosed (confidential accounts filed with INPI).
Is SAS MAISON DOUGY profitable?
SAS MAISON DOUGY recorded a net loss in 2023.
Where is the headquarters of SAS MAISON DOUGY ?
The headquarters of SAS MAISON DOUGY is located in MEHUN-SUR-YEVRE (18500), in the department Cher.
Where to find the tax return of SAS MAISON DOUGY ?
The tax return of SAS MAISON DOUGY 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 MAISON DOUGY operate?
SAS MAISON DOUGY operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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