Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-01-02 (22 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: VICQ (78490), Yvelines
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.2.B.FORMATION : revenue, balance sheet and financial ratios
D.2.B.FORMATION is a French company
founded 22 years ago,
specialized in the sector Formation continue d'adultes.
Based in VICQ (78490),
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 - D.2.B.FORMATION (SIREN 451713630)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, D.2.B.FORMATION 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 888.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
888.805
Liquidity indicators evolution D.2.B.FORMATION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
888.805
Interest coverage
None
Sector positioning
Liquidity ratio
888.82021
2021
Q1: 135.01
Med: 226.37
Q3: 386.08
Excellent
In 2021, the liquidity ratio of D.2.B.FORMATION (888.80) 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 D.2.B.FORMATION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare D.2.B.FORMATION with other companies in the same sector:
The revenue of D.2.B.FORMATION is not publicly disclosed (confidential accounts filed with INPI).
Is D.2.B.FORMATION profitable?
Profitability information is not publicly available.
Where is the headquarters of D.2.B.FORMATION ?
The headquarters of D.2.B.FORMATION is located in VICQ (78490), in the department Yvelines.
Where to find the tax return of D.2.B.FORMATION ?
The tax return of D.2.B.FORMATION 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.2.B.FORMATION operate?
D.2.B.FORMATION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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