Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

SOCIETE DAUPHINOISE DE MIROITERIE : revenue, balance sheet and financial ratios

SOCIETE DAUPHINOISE DE MIROITERIE is a French company founded 62 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in CHATTE (38160), this company of category PME shows in 2020 a net income negative of -418€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - SOCIETE DAUPHINOISE DE MIROITERIE (SIREN 063501654)
Indicator 2020 2019
Revenue N/C N/C
Net income -418 € -1 234 €
EBITDA -1 396 € -2 148 €
Net margin N/C N/C

Revenue and income statement

In 2020, SOCIETE DAUPHINOISE DE MIROITERIE records a net loss of 418 €. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 396 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 396 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-418 €

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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 0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.201%

Financial autonomy (2020) ?
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

0.074%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-0.254

Solvency indicators evolution
SOCIETE DAUPHINOISE DE MIROITERIE

Sector positioning

Debt ratio
0.2 2020
2019
2020
Q1: 5.86
Med: 41.91
Q3: 112.11
Excellent

In 2020, the debt ratio of SOCIETE DAUPHINOISE DE MI... (0.20) 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
0.07% 2020
2019
2020
Q1: 14.59%
Med: 34.82%
Q3: 56.02%
Watch

In 2020, the financial autonomy of SOCIETE DAUPHINOISE DE MI... (0.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Repayment capacity
-0.25 years 2020
2019
2020
Q1: -0.38 years
Med: 0.36 years
Q3: 3.12 years
Good

In 2020, the repayment capacity of SOCIETE DAUPHINOISE DE MI... (-0.25) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 158.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

158.207

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
SOCIETE DAUPHINOISE DE MIROITERIE

Sector positioning

Liquidity ratio
158.21 2020
2019
2020
Q1: 160.11
Med: 244.24
Q3: 388.38
Watch

In 2020, the liquidity ratio of SOCIETE DAUPHINOISE DE MI... (158.21) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
0.0x 2020
2019
2020
Q1: -0.69x
Med: 1.02x
Q3: 3.98x
Average +10 pts over 2 years

In 2020, the interest coverage of SOCIETE DAUPHINOISE DE MI... (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of SOCIETE DAUPHINOISE DE MIROITERIE in its sector

Comparison with sector Façonnage et transformation du verre plat

Similar companies (Façonnage et transformation du verre plat)

Compare SOCIETE DAUPHINOISE DE MIROITERIE with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about SOCIETE DAUPHINOISE DE MIROITERIE

What is the revenue of SOCIETE DAUPHINOISE DE MIROITERIE ?

The revenue of SOCIETE DAUPHINOISE DE MIROITERIE is not publicly disclosed (confidential accounts filed with INPI).

Is SOCIETE DAUPHINOISE DE MIROITERIE profitable?

SOCIETE DAUPHINOISE DE MIROITERIE recorded a net loss in 2020.

Where is the headquarters of SOCIETE DAUPHINOISE DE MIROITERIE ?

The headquarters of SOCIETE DAUPHINOISE DE MIROITERIE is located in CHATTE (38160), in the department Isere.

Where to find the tax return of SOCIETE DAUPHINOISE DE MIROITERIE ?

The tax return of SOCIETE DAUPHINOISE DE MIROITERIE 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 SOCIETE DAUPHINOISE DE MIROITERIE operate?

SOCIETE DAUPHINOISE DE MIROITERIE operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.