Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-09-14 (3 years)Status: ActiveBusiness sector: Travaux de terrassement courants et travaux préparatoiresLocation: KOUROU (97310), Guyane
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DANTOR MULTI-SERVICES : revenue, balance sheet and financial ratios
DANTOR MULTI-SERVICES is a French company
founded 3 years ago,
specialized in the sector Travaux de terrassement courants et travaux préparatoires.
Based in KOUROU (97310),
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 - DANTOR MULTI-SERVICES (SIREN 919398438)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, DANTOR MULTI-SERVICES 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
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 39.70. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
2023
Liquidity ratio
39.699
Interest coverage
None
Sector positioning
Liquidity ratio
39.72023
2023
Q1: 140.25
Med: 196.83
Q3: 296.62
Watch
In 2023, the liquidity ratio of DANTOR MULTI-SERVICES (39.70) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DANTOR MULTI-SERVICES in its sector
Comparison with sector Travaux de terrassement courants et travaux préparatoires
Similar companies (Travaux de terrassement courants et travaux préparatoires)
Compare DANTOR MULTI-SERVICES with other companies in the same sector:
Frequently asked questions about DANTOR MULTI-SERVICES
What is the revenue of DANTOR MULTI-SERVICES ?
The revenue of DANTOR MULTI-SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is DANTOR MULTI-SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of DANTOR MULTI-SERVICES ?
The headquarters of DANTOR MULTI-SERVICES is located in KOUROU (97310), in the department Guyane.
Where to find the tax return of DANTOR MULTI-SERVICES ?
The tax return of DANTOR MULTI-SERVICES 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 DANTOR MULTI-SERVICES operate?
DANTOR MULTI-SERVICES operates in the sector Travaux de terrassement courants et travaux préparatoires (NAF code 43.12A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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