CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION
SIREN : 835240342
Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2018-01-05 (8 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VALENCIENNES (59300), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION : revenue, balance sheet and financial ratios
CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VALENCIENNES (59300),
this company of category PME
shows in 2019 a revenue of 6 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION (SIREN 835240342)
Indicator
2020
2019
Revenue
N/C
6 249 €
Net income
-693 €
4 890 €
EBITDA
-82 €
6 249 €
Net margin
N/C
78.3%
Revenue and income statement
In 2020, CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION records a net loss of 693 €. 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
-82 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-82 €
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-693 €
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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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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 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 100%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
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
0.0%
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
100.0%
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
0.0
Solvency indicators evolution CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.57
0.0
Financial autonomy
99.433
100.0
Repayment capacity
0.006
0.0
Cash flow / Revenue
81.021%
None%
Sector positioning
Debt ratio
0.02020
2019
2020
Q1: 0.0
Med: 11.18
Q3: 69.7
Excellent
In 2020, the debt ratio of CABINET DAGDA - DEVELOPPE... (0.00) 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
100.0%2020
2019
2020
Q1: 10.17%
Med: 35.0%
Q3: 59.64%
Excellent
In 2020, the financial autonomy of CABINET DAGDA - DEVELOPPE... (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2020
2019
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 1.16 years
Excellent-25 pts over 2 years
In 2020, the repayment capacity of CABINET DAGDA - DEVELOPPE... (0.00) 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.
Liquidity ratios
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
-745.122
Liquidity indicators evolution CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
None
None
Interest coverage
16.723
-745.122
Sector positioning
Interest coverage
-745.12x2020
2019
2020
Q1: 0.0x
Med: 0.0x
Q3: 0.85x
Watch-50 pts over 2 years
In 2020, the interest coverage of CABINET DAGDA - DEVELOPPE... (-745.1x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Positioning of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION with other companies in the same sector:
Frequently asked questions about CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION
What is the revenue of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION ?
The revenue of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION in 2019 is 6 k€.
Is CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION profitable?
CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION recorded a net loss in 2020.
Where is the headquarters of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION ?
The headquarters of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION is located in VALENCIENNES (59300), in the department Nord.
Where to find the tax return of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION ?
The tax return of CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION 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 CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION operate?
CABINET DAGDA - DEVELOPPEMENT DE L'AGRICULTURE URBAINE DANS L'AGGLOMERATION operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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