Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-10-21 (14 years)Status: ActiveBusiness sector: Construction de maisons individuellesLocation: LE PLESSIS-TREVISE (94420), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DA.DE.CO : revenue, balance sheet and financial ratios
DA.DE.CO is a French company
founded 14 years ago,
specialized in the sector Construction de maisons individuelles.
Based in LE PLESSIS-TREVISE (94420),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, DA.DE.CO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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% Revenue
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The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Deprec.
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Assets balance sheet data not available for this company
Liabilities
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 99.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
99.048
Liquidity indicators evolution DA.DE.CO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
99.048
Interest coverage
None
Sector positioning
Liquidity ratio
99.052020
2020
Q1: 124.6
Med: 179.44
Q3: 279.2
Watch
In 2020, the liquidity ratio of DA.DE.CO (99.05) 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.
Positioning of DA.DE.CO in its sector
Comparison with sector Construction de maisons individuelles
Similar companies (Construction de maisons individuelles)
Compare DA.DE.CO with other companies in the same sector:
The revenue of DA.DE.CO is not publicly disclosed (confidential accounts filed with INPI).
Is DA.DE.CO profitable?
Profitability information is not publicly available.
Where is the headquarters of DA.DE.CO ?
The headquarters of DA.DE.CO is located in LE PLESSIS-TREVISE (94420), in the department Val-de-Marne.
Where to find the tax return of DA.DE.CO ?
The tax return of DA.DE.CO 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.DE.CO operate?
DA.DE.CO operates in the sector Construction de maisons individuelles (NAF code 41.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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