Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D G CONNEFROY : revenue, balance sheet and financial ratios
D G CONNEFROY is a French company
founded 12 years ago,
specialized in the sector Activités vétérinaires.
Based in EAUZE (32800),
this company of category PME
shows in 2016 a net income positive of 40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - D G CONNEFROY (SIREN 794612895)
Indicator
2016
Revenue
N/C
Net income
39 871 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, D G CONNEFROY generates positive net income of 40 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2016)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
39 871 €
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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 173%. 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 29%. The balance between equity and debt is satisfactory.
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
173.052%
Financial autonomy (2016)
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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
29.228%
Asset age ratio (2016)
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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
2016
Debt ratio
173.052
Financial autonomy
29.228
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
173.052016
2016
Q1: 12.5
Med: 43.71
Q3: 134.43
Watch
In 2016, the debt ratio of D G CONNEFROY (173.05) 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
29.23%2016
2016
Q1: 28.65%
Med: 48.66%
Q3: 66.31%
Average
In 2016, the financial autonomy of D G CONNEFROY (29.2%) 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 166.65. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
166.648
Liquidity indicators evolution D G CONNEFROY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
166.648
Interest coverage
None
Sector positioning
Liquidity ratio
166.652016
2016
Q1: 146.72
Med: 210.41
Q3: 309.76
Average
In 2016, the liquidity ratio of D G CONNEFROY (166.65) 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 D G CONNEFROY in its sector
Comparison with sector Activités vétérinaires
Similar companies (Activités vétérinaires)
Compare D G CONNEFROY with other companies in the same sector:
The revenue of D G CONNEFROY is not publicly disclosed (confidential accounts filed with INPI).
Is D G CONNEFROY profitable?
Yes, D G CONNEFROY generated a net profit of 40 k€ in 2016.
Where is the headquarters of D G CONNEFROY ?
The headquarters of D G CONNEFROY is located in EAUZE (32800), in the department Gers.
Where to find the tax return of D G CONNEFROY ?
The tax return of D G CONNEFROY 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 G CONNEFROY operate?
D G CONNEFROY operates in the sector Activités vétérinaires (NAF code 75.00Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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