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

DA CONSEIL ET DEVELOPPEMENT : revenue, balance sheet and financial ratios

DA CONSEIL ET DEVELOPPEMENT is a French company founded 10 years ago, specialized in the sector Ingénierie, études techniques. Based in EPAGNY METZ-TESSY (74330), this company of category PME shows in 2018 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - DA CONSEIL ET DEVELOPPEMENT (SIREN 814239927)
Indicator 2018 2017 2016
Revenue N/C N/C N/C
Net income -3 748 € -21 754 € 28 093 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2018, DA CONSEIL ET DEVELOPPEMENT records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-3 748 €

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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 2%. 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 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.486%

Financial autonomy (2018) ?
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

51.19%

Asset age ratio (2018) ?
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

62.3%

Solvency indicators evolution
DA CONSEIL ET DEVELOPPEMENT

Sector positioning

Debt ratio
2.49 2018
2016
2017
2018
Q1: 0.0
Med: 7.22
Q3: 43.5
Good

In 2018, the debt ratio of DA CONSEIL ET DEVELOPPEMENT (2.49) 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
51.19% 2018
2016
2017
2018
Q1: 10.22%
Med: 36.49%
Q3: 60.4%
Good -10 pts over 3 years

In 2018, the financial autonomy of DA CONSEIL ET DEVELOPPEMENT (51.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 177.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

177.281

Liquidity indicators evolution
DA CONSEIL ET DEVELOPPEMENT

Sector positioning

Liquidity ratio
177.28 2018
2016
2017
2018
Q1: 140.52
Med: 216.78
Q3: 368.47
Average -38 pts over 3 years

In 2018, the liquidity ratio of DA CONSEIL ET DEVELOPPEMENT (177.28) 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 DA CONSEIL ET DEVELOPPEMENT in its sector

Comparison with sector Ingénierie, études techniques

Similar companies (Ingénierie, études techniques)

Compare DA CONSEIL ET DEVELOPPEMENT with other companies in the same sector:

Voir toutes les statistiques du secteur Ingénierie, études techniques

Frequently asked questions about DA CONSEIL ET DEVELOPPEMENT

What is the revenue of DA CONSEIL ET DEVELOPPEMENT ?

The revenue of DA CONSEIL ET DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).

Is DA CONSEIL ET DEVELOPPEMENT profitable?

DA CONSEIL ET DEVELOPPEMENT recorded a net loss in 2018.

Where is the headquarters of DA CONSEIL ET DEVELOPPEMENT ?

The headquarters of DA CONSEIL ET DEVELOPPEMENT is located in EPAGNY METZ-TESSY (74330), in the department Haute-Savoie.

Where to find the tax return of DA CONSEIL ET DEVELOPPEMENT ?

The tax return of DA CONSEIL ET DEVELOPPEMENT 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 DA CONSEIL ET DEVELOPPEMENT operate?

DA CONSEIL ET DEVELOPPEMENT operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.