Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D-CLIC SANTE : revenue, balance sheet and financial ratios

D-CLIC SANTE is a French company founded 19 years ago, specialized in the sector Services administratifs combinés de bureau. Based in LAPEYROUSE-FOSSAT (31180), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - D-CLIC SANTE (SIREN 494156136)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, D-CLIC SANTE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 16%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

15.512%

Financial autonomy (2016) ?
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

10.482%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

25.2%

Solvency indicators evolution
D-CLIC SANTE

Sector positioning

Debt ratio
15.51 2016
2016
Q1: 0.0
Med: 13.44
Q3: 77.37
Average

In 2016, the debt ratio of D-CLIC SANTE (15.51) 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
10.48% 2016
2016
Q1: 7.98%
Med: 39.48%
Q3: 72.36%
Average

In 2016, the financial autonomy of D-CLIC SANTE (10.5%) 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 325.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

325.939

Liquidity indicators evolution
D-CLIC SANTE

Sector positioning

Liquidity ratio
325.94 2016
2016
Q1: 112.75
Med: 230.92
Q3: 641.61
Good

In 2016, the liquidity ratio of D-CLIC SANTE (325.94) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of D-CLIC SANTE in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare D-CLIC SANTE with other companies in the same sector:

Frequently asked questions about D-CLIC SANTE

What is the revenue of D-CLIC SANTE ?

The revenue of D-CLIC SANTE is not publicly disclosed (confidential accounts filed with INPI).

Is D-CLIC SANTE profitable?

Profitability information is not publicly available.

Where is the headquarters of D-CLIC SANTE ?

The headquarters of D-CLIC SANTE is located in LAPEYROUSE-FOSSAT (31180), in the department Haute-Garonne.

Where to find the tax return of D-CLIC SANTE ?

The tax return of D-CLIC SANTE 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 D-CLIC SANTE operate?

D-CLIC SANTE operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.