Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: ETICreation date: 2019-07-02 (6 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: GEMENOS (13420), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
33 DAVSO : revenue, balance sheet and financial ratios
33 DAVSO is a French company
founded 6 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in GEMENOS (13420),
this company of category ETI
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, 33 DAVSO records a net loss of 2 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
-2 214 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 41%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
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
41.086%
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
37.601%
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
2020
2021
2022
2023
2024
Debt ratio
365.618
118.111
73.818
55.504
41.086
Financial autonomy
16.213
35.168
38.602
40.975
37.601
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
41.092024
2022
2023
2024
Q1: 0.78
Med: 21.74
Q3: 81.35
Average
In 2024, the debt ratio of 33 DAVSO (41.09) 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
37.6%2024
2022
2023
2024
Q1: 7.04%
Med: 33.52%
Q3: 60.34%
Good
In 2024, the financial autonomy of 33 DAVSO (37.6%) 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 170.94. 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
170.941
Liquidity indicators evolution 33 DAVSO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
237.239
264.398
217.699
203.345
170.941
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
170.942024
2022
2023
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Average-11 pts over 3 years
In 2024, the liquidity ratio of 33 DAVSO (170.94) 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 33 DAVSO in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare 33 DAVSO with other companies in the same sector:
The revenue of 33 DAVSO is not publicly disclosed (confidential accounts filed with INPI).
Is 33 DAVSO profitable?
33 DAVSO recorded a net loss in 2024.
Where is the headquarters of 33 DAVSO ?
The headquarters of 33 DAVSO is located in GEMENOS (13420), in the department Bouches-du-Rhone.
Where to find the tax return of 33 DAVSO ?
The tax return of 33 DAVSO 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 33 DAVSO operate?
33 DAVSO operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart