Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2019-10-14 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SCHILTIGHEIM (67300), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DALCEMA : revenue, balance sheet and financial ratios
DALCEMA is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in SCHILTIGHEIM (67300),
this company of category PME
shows in 2020 a net income negative of -343€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2020, DALCEMA records a net loss of 343 €. This deficit will reduce equity on the balance sheet.
Net income (2020)
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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
-343 €
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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
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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 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 71%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
40.017%
Financial autonomy (2020)
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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
71.42%
Solvency indicators evolution DALCEMA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
40.017
Financial autonomy
71.42
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
40.022020
2020
Q1: 0.02
Med: 16.6
Q3: 133.78
Average
In 2020, the debt ratio of DALCEMA (40.02) 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
71.42%2020
2020
Q1: 13.81%
Med: 53.14%
Q3: 87.85%
Good
In 2020, the financial autonomy of DALCEMA (71.4%) 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.
Positioning of DALCEMA in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DALCEMA with other companies in the same sector:
The revenue of DALCEMA is not publicly disclosed (confidential accounts filed with INPI).
Is DALCEMA profitable?
DALCEMA recorded a net loss in 2020.
Where is the headquarters of DALCEMA ?
The headquarters of DALCEMA is located in SCHILTIGHEIM (67300), in the department Bas-Rhin.
Where to find the tax return of DALCEMA ?
The tax return of DALCEMA 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 DALCEMA operate?
DALCEMA operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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