Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2009-03-16 (17 years)Status: ActiveBusiness sector: Agences immobilièresLocation: BIARRITZ (64200), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMIEN DELAVIGNE DEVELOPPEMENT : revenue, balance sheet and financial ratios
DAMIEN DELAVIGNE DEVELOPPEMENT is a French company
founded 17 years ago,
specialized in the sector Agences immobilières.
Based in BIARRITZ (64200),
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 - DAMIEN DELAVIGNE DEVELOPPEMENT (SIREN 511641243)
Indicator
2020
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2020, DAMIEN DELAVIGNE DEVELOPPEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 52%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 31%. The balance between equity and debt is satisfactory.
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
52.399%
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
31.036%
Asset age ratio (2020)
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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
2020
Debt ratio
52.399
Financial autonomy
31.036
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
52.42020
2020
Q1: 0.02
Med: 18.52
Q3: 93.75
Average
In 2020, the debt ratio of DAMIEN DELAVIGNE DEVELOPP... (52.40) 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
31.04%2020
2020
Q1: 7.64%
Med: 31.23%
Q3: 59.48%
Average
In 2020, the financial autonomy of DAMIEN DELAVIGNE DEVELOPP... (31.0%) 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 678.87. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
Liquidity ratio
678.872
Interest coverage
None
Sector positioning
Liquidity ratio
678.872020
2020
Q1: 117.75
Med: 199.64
Q3: 409.63
Excellent
In 2020, the liquidity ratio of DAMIEN DELAVIGNE DEVELOPP... (678.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DAMIEN DELAVIGNE DEVELOPPEMENT in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare DAMIEN DELAVIGNE DEVELOPPEMENT with other companies in the same sector:
Frequently asked questions about DAMIEN DELAVIGNE DEVELOPPEMENT
What is the revenue of DAMIEN DELAVIGNE DEVELOPPEMENT ?
The revenue of DAMIEN DELAVIGNE DEVELOPPEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DAMIEN DELAVIGNE DEVELOPPEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of DAMIEN DELAVIGNE DEVELOPPEMENT ?
The headquarters of DAMIEN DELAVIGNE DEVELOPPEMENT is located in BIARRITZ (64200), in the department Pyrenees-Atlantiques.
Where to find the tax return of DAMIEN DELAVIGNE DEVELOPPEMENT ?
The tax return of DAMIEN DELAVIGNE DEVELOPPEMENT 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 DAMIEN DELAVIGNE DEVELOPPEMENT operate?
DAMIEN DELAVIGNE DEVELOPPEMENT operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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