Mitarbeiter: NN (None)Rechtsform: Société à responsabilité limitée (sans autre indication)Größe: PMEGründungsdatum: 2018-09-24 (7 Jahre)Status: AktivBranche: Location de logementsStandort: ERQUY (22430), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANTE : revenue, balance sheet and financial ratios
DANTE is a French company
founded 7 years ago,
specialized in the sector Location de logements.
Based in ERQUY (22430),
this company of category PME
shows in 2019 a net income negative of -10 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Le compte de résultat détaillé n'est pas disponible pour cette entreprise (liasse simplifiée ou données confidentielles).
Évolution graphique
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Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Aktiva
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Poste
Brutto
Abschr.
Netto
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Entwicklung
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Passiva
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Entwicklung
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Solvenz- und Verschuldungskennzahlen
The debt ratio (= Financial debt / Equity x 100) stands at 890%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches -44%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Verschuldungsgrad (2019)
?
Verschuldungsgrad
Definition
Misst das Verhältnis von Schulden zu Eigenkapital.
Formel
(Finanzschulden / Eigenkapital) x 100
Interpretation
< 50% : Faible 50-100% : Moderat > 100% : Hoch
889.628%
Finanzielle Autonomie (2019)
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Finanzielle Autonomie
Definition
Anteil des Eigenkapitals an der Gesamtfinanzierung.
Visualisierung erstellt mit numbers.finance Sources : INPI & BCE - Anpassungen : Ministère de l'Économie
Kennzahl
2019
Verschuldungsgrad
889.628
Finanzielle Autonomie
-43.673
Rückzahlungsfähigkeit
-7.163
Cashflow / Umsatz
None%
Positionnement sectoriel
Debt ratio
889.632019
2019
Q1: -251.92
Méd: 0.0
Q3: 120.63
Average
In 2019, the debt ratio of DANTE (889.63) 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
-43.67%2019
2019
Q1: 0.5%
Méd: 47.02%
Q3: 98.69%
Average
In 2019, the financial autonomy of DANTE (-43.7%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
-7.16 years2019
2019
Q1: 0.0 years
Méd: 0.78 years
Q3: 17.8 years
Excellent
In 2019, the repayment capacity of DANTE (-7.16) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Liquiditätskennzahlen
The liquidity ratio (= Current assets / Current liabilities) stands at 12.79. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquiditätsquote (2019)
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Liquiditätsquote
Definition
Fähigkeit, kurzfristige Schulden mit dem Umlaufvermögen zu decken.
Formel
Umlaufvermögen / Kurzfristige Verbindlichkeiten
Interpretation
> 1.5 : Sehr gut 1-1.5 : Angemessen < 1 : Risque de liquidité
12.785
Zinsdeckung (2019)
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Zinsdeckung
Definition
Fähigkeit, Zinsaufwendungen mit dem Betriebsergebnis zu decken.
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Kennzahl
2019
Liquiditätsquote
12.785
Zinsdeckung
-14.721
Positionnement sectoriel
Liquidity ratio
12.792019
2019
Q1: 9.67
Méd: 128.42
Q3: 813.89
Average
In 2019, the liquidity ratio of DANTE (12.79) 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.
Interest coverage
-14.72x2019
2019
Q1: 0.0x
Méd: 0.05x
Q3: 24.49x
Average
In 2019, the interest coverage of DANTE (-14.7x) 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.
Positionnement de DANTE dans son secteur
Vergleich mit der Branche Location de logements
Similar companies (Location de logements)
Compare DANTE with other companies in the same sector:
The revenue of DANTE is not publicly disclosed (confidential accounts filed with INPI).
Is DANTE profitable?
DANTE recorded a net loss in 2019.
Where is the headquarters of DANTE ?
The headquarters of DANTE is located in ERQUY (22430), in the department Cotes-d'Armor.
Where to find the tax return of DANTE ?
The tax return of DANTE 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 DANTE operate?
DANTE 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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