Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-04-27 (17 years)Status: ActiveBusiness sector: CharcuterieLocation: FISMES (51170), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAEVIDIAK CHARCUTIER - TRAITEUR is a French company
founded 17 years ago,
specialized in the sector Charcuterie.
Based in FISMES (51170),
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 - DAEVIDIAK CHARCUTIER - TRAITEUR (SIREN 512117557)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DAEVIDIAK CHARCUTIER - TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 30%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
30.112%
Financial autonomy (2016)
?
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
18.95%
Asset age ratio (2016)
?
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
30.112
Financial autonomy
18.95
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
30.112016
2016
Q1: 2.81
Med: 32.57
Q3: 113.82
Good
In 2016, the debt ratio of DAEVIDIAK CHARCUTIER - TR... (30.11) 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
18.95%2016
2016
Q1: 15.34%
Med: 40.98%
Q3: 60.76%
Average
In 2016, the financial autonomy of DAEVIDIAK CHARCUTIER - TR... (18.9%) 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 112.08. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
112.083
Interest coverage
None
Sector positioning
Liquidity ratio
112.082016
2016
Q1: 87.22
Med: 146.84
Q3: 251.31
Average
In 2016, the liquidity ratio of DAEVIDIAK CHARCUTIER - TR... (112.08) 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 DAEVIDIAK CHARCUTIER - TRAITEUR in its sector
Comparison with sector Charcuterie
Similar companies (Charcuterie)
Compare DAEVIDIAK CHARCUTIER - TRAITEUR with other companies in the same sector:
Frequently asked questions about DAEVIDIAK CHARCUTIER - TRAITEUR
What is the revenue of DAEVIDIAK CHARCUTIER - TRAITEUR ?
The revenue of DAEVIDIAK CHARCUTIER - TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is DAEVIDIAK CHARCUTIER - TRAITEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of DAEVIDIAK CHARCUTIER - TRAITEUR ?
The headquarters of DAEVIDIAK CHARCUTIER - TRAITEUR is located in FISMES (51170), in the department Marne.
Where to find the tax return of DAEVIDIAK CHARCUTIER - TRAITEUR ?
The tax return of DAEVIDIAK CHARCUTIER - TRAITEUR 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 DAEVIDIAK CHARCUTIER - TRAITEUR operate?
DAEVIDIAK CHARCUTIER - TRAITEUR operates in the sector Charcuterie (NAF code 10.13B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart