Employees: NN (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-04-24 (3 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINT-BONNET-DU-GARD (30210), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ANTRE DU DRAGON : revenue, balance sheet and financial ratios
ANTRE DU DRAGON is a French company
founded 3 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINT-BONNET-DU-GARD (30210),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ANTRE DU DRAGON (SIREN 951914209)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, ANTRE DU DRAGON records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 930%. 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 1%. 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
930.0%
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
1.129%
Solvency indicators evolution ANTRE DU DRAGON
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
108116.667
930.0
Financial autonomy
83.844
1.129
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
930.02024
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Watch-23 pts over 2 years
In 2024, the debt ratio of ANTRE DU DRAGON (930.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
1.13%2024
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average-50 pts over 2 years
In 2024, the financial autonomy of ANTRE DU DRAGON (1.1%) 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 78.33. 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
78.333
Liquidity indicators evolution ANTRE DU DRAGON
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
76.898
78.333
Interest coverage
None
None
Sector positioning
Liquidity ratio
78.332024
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of ANTRE DU DRAGON (78.33) 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.
Positioning of ANTRE DU DRAGON in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare ANTRE DU DRAGON with other companies in the same sector:
The revenue of ANTRE DU DRAGON is not publicly disclosed (confidential accounts filed with INPI).
Is ANTRE DU DRAGON profitable?
Profitability information is not publicly available.
Where is the headquarters of ANTRE DU DRAGON ?
The headquarters of ANTRE DU DRAGON is located in SAINT-BONNET-DU-GARD (30210), in the department Gard.
Where to find the tax return of ANTRE DU DRAGON ?
The tax return of ANTRE DU DRAGON 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 ANTRE DU DRAGON operate?
ANTRE DU DRAGON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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