SIREN : 812103836
DA-COSTA is a French company founded 10 years ago, specialized in the sector Services d'aménagement paysager . Based in VILLEFRANCHE-D'ALBIGEOIS (81430), 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
| Indicator | 2021 | 2020 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | 0 € | 0 € | 0 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2021, DA-COSTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -579%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-579.352%
5.174%
4.4%
In 2021, the debt ratio of DA-COSTA (-579.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of DA-COSTA (5.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 98.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
98.544
In 2021, the liquidity ratio of DA-COSTA (98.54) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 391 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 364 days. The company must finance 27 days of gap between collections and payments.
0 €
391 j
364 j
0 j
Compare DA-COSTA with other companies in the same sector:
Voir toutes les statistiques du secteur Services d'aménagement paysager
The revenue of DA-COSTA is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DA-COSTA is located in VILLEFRANCHE-D'ALBIGEOIS (81430), in the department Tarn.
The tax return of DA-COSTA 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).
DA-COSTA operates in the sector Services d'aménagement paysager (NAF code 81.30Z). See the 'Sector positioning' section above to compare the company with its competitors.