Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2003-01-01 (23 years)Status: ActiveBusiness sector: Activités de soutien aux culturesLocation: TRONCENS (32230), Gers
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAGUZAN TRAVAUX AGRICOLES : revenue, balance sheet and financial ratios
DAGUZAN TRAVAUX AGRICOLES is a French company
founded 23 years ago,
specialized in the sector Activités de soutien aux cultures.
Based in TRONCENS (32230),
this company of category PME
shows in 2019 a net income negative of -56 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAGUZAN TRAVAUX AGRICOLES (SIREN 447489436)
Indicator
2019
Revenue
N/C
Net income
-55 721 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DAGUZAN TRAVAUX AGRICOLES records a net loss of 56 k€. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-55 721 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 223%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 22%. The balance between equity and debt is satisfactory.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
223.127%
Financial autonomy (2019)
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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
21.586%
Solvency indicators evolution DAGUZAN TRAVAUX AGRICOLES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
223.127
Financial autonomy
21.586
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
223.132019
2019
Q1: 28.02
Med: 158.42
Q3: 465.81
Average
In 2019, the debt ratio of DAGUZAN TRAVAUX AGRICOLES (223.13) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
21.59%2019
2019
Q1: 12.07%
Med: 31.64%
Q3: 58.22%
Average
In 2019, the financial autonomy of DAGUZAN TRAVAUX AGRICOLES (21.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DAGUZAN TRAVAUX AGRICOLES in its sector
Comparison with sector Activités de soutien aux cultures
Similar companies (Activités de soutien aux cultures)
Compare DAGUZAN TRAVAUX AGRICOLES with other companies in the same sector:
Frequently asked questions about DAGUZAN TRAVAUX AGRICOLES
What is the revenue of DAGUZAN TRAVAUX AGRICOLES ?
The revenue of DAGUZAN TRAVAUX AGRICOLES is not publicly disclosed (confidential accounts filed with INPI).
Is DAGUZAN TRAVAUX AGRICOLES profitable?
DAGUZAN TRAVAUX AGRICOLES recorded a net loss in 2019.
Where is the headquarters of DAGUZAN TRAVAUX AGRICOLES ?
The headquarters of DAGUZAN TRAVAUX AGRICOLES is located in TRONCENS (32230), in the department Gers.
Where to find the tax return of DAGUZAN TRAVAUX AGRICOLES ?
The tax return of DAGUZAN TRAVAUX AGRICOLES 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 DAGUZAN TRAVAUX AGRICOLES operate?
DAGUZAN TRAVAUX AGRICOLES operates in the sector Activités de soutien aux cultures (NAF code 01.61Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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