Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-01-10 (6 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LUSSAC (33570), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANA AQUITAINE FINANCE : revenue, balance sheet and financial ratios
DANA AQUITAINE FINANCE is a French company
founded 6 years ago,
specialized in the sector Gestion de fonds.
Based in LUSSAC (33570),
this company of category PME
shows in 2022 a net income negative of -808€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DANA AQUITAINE FINANCE (SIREN 881477707)
Indicator
2022
Revenue
N/C
Net income
-808 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DANA AQUITAINE FINANCE records a net loss of 808 €. This deficit will reduce equity on the balance sheet.
Net income (2022)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-808 €
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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 -123%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches -432%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
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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
-123.134%
Financial autonomy (2022)
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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
-432.268%
Solvency indicators evolution DANA AQUITAINE FINANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-123.134
Financial autonomy
-432.268
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-123.132022
2022
Q1: 0.01
Med: 15.74
Q3: 126.79
Excellent
In 2022, the debt ratio of DANA AQUITAINE FINANCE (-123.13) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
-432.27%2022
2022
Q1: 12.13%
Med: 51.88%
Q3: 88.01%
Average
In 2022, the financial autonomy of DANA AQUITAINE FINANCE (-432.3%) 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 DANA AQUITAINE FINANCE in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DANA AQUITAINE FINANCE with other companies in the same sector:
Frequently asked questions about DANA AQUITAINE FINANCE
What is the revenue of DANA AQUITAINE FINANCE ?
The revenue of DANA AQUITAINE FINANCE is not publicly disclosed (confidential accounts filed with INPI).
Is DANA AQUITAINE FINANCE profitable?
DANA AQUITAINE FINANCE recorded a net loss in 2022.
Where is the headquarters of DANA AQUITAINE FINANCE ?
The headquarters of DANA AQUITAINE FINANCE is located in LUSSAC (33570), in the department Gironde.
Where to find the tax return of DANA AQUITAINE FINANCE ?
The tax return of DANA AQUITAINE FINANCE 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 DANA AQUITAINE FINANCE operate?
DANA AQUITAINE FINANCE 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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