Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1999-01-01 (27 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: TARARE (69170), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES : revenue, balance sheet and financial ratios
CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES is a French company
founded 27 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in TARARE (69170),
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 - CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES (SIREN 421473638)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 14%. 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 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.936%
Financial autonomy (2023)
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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
70.765%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
13.936
Financial autonomy
70.765
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.942023
2023
Q1: 0.75
Med: 15.34
Q3: 51.58
Good
In 2023, the debt ratio of CLAUDE DAMOUNE SOLUTIONS ... (13.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
70.77%2023
2023
Q1: 11.18%
Med: 34.0%
Q3: 55.27%
Excellent
In 2023, the financial autonomy of CLAUDE DAMOUNE SOLUTIONS ... (70.8%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 412.11. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
412.105
Liquidity indicators evolution CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
412.105
Interest coverage
None
Sector positioning
Liquidity ratio
412.112023
2023
Q1: 153.38
Med: 216.31
Q3: 323.4
Excellent
In 2023, the liquidity ratio of CLAUDE DAMOUNE SOLUTIONS ... (412.11) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES with other companies in the same sector:
Frequently asked questions about CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES
What is the revenue of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES ?
The revenue of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES ?
The headquarters of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES is located in TARARE (69170), in the department Rhone.
Where to find the tax return of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES ?
The tax return of CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES 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 CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES operate?
CLAUDE DAMOUNE SOLUTIONS TECHNOLOGIQUES operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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