Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-07-12 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: PARIS (75005), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANTE CAPITAL : revenue, balance sheet and financial ratios
DANTE CAPITAL is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in PARIS (75005),
this company of category PME
shows in 2023 a net income negative of -178€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DANTE CAPITAL (SIREN 830957585)
Indicator
2023
2022
2021
Revenue
N/C
N/C
N/C
Net income
-178 €
-108 €
-108 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2023, DANTE CAPITAL records a net loss of 178 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-178 €
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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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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 6%. 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 95%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
5.724%
Financial autonomy (2023)
?
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
94.586%
Solvency indicators evolution DANTE CAPITAL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
Debt ratio
0.0
0.0
5.724
Financial autonomy
100.0
100.0
94.586
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
5.722023
2021
2022
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average+26 pts over 3 years
In 2023, the debt ratio of DANTE CAPITAL (5.72) 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
94.59%2023
2021
2022
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Excellent
In 2023, the financial autonomy of DANTE CAPITAL (94.6%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Positioning of DANTE CAPITAL in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare DANTE CAPITAL with other companies in the same sector:
The revenue of DANTE CAPITAL is not publicly disclosed (confidential accounts filed with INPI).
Is DANTE CAPITAL profitable?
DANTE CAPITAL recorded a net loss in 2023.
Where is the headquarters of DANTE CAPITAL ?
The headquarters of DANTE CAPITAL is located in PARIS (75005), in the department Paris.
Where to find the tax return of DANTE CAPITAL ?
The tax return of DANTE CAPITAL 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 DANTE CAPITAL operate?
DANTE CAPITAL operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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