Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-05-13 (10 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: VILLEJUIF (94800), Val-de-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAOSCORP : revenue, balance sheet and financial ratios
DAOSCORP is a French company
founded 10 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in VILLEJUIF (94800),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DAOSCORP records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 58%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
57.964%
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
32.554%
Asset age ratio (2023)
?
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
2023
Debt ratio
57.964
Financial autonomy
32.554
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
57.962023
2023
Q1: 0.91
Med: 28.68
Q3: 98.31
Average
In 2023, the debt ratio of DAOSCORP (57.96) 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
32.55%2023
2023
Q1: 9.6%
Med: 33.69%
Q3: 59.33%
Average
In 2023, the financial autonomy of DAOSCORP (32.5%) 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 707.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
707.085
Liquidity indicators evolution DAOSCORP
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
707.085
Interest coverage
None
Sector positioning
Liquidity ratio
707.092023
2023
Q1: 120.54
Med: 210.8
Q3: 390.94
Excellent
In 2023, the liquidity ratio of DAOSCORP (707.09) 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 DAOSCORP in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare DAOSCORP with other companies in the same sector:
The revenue of DAOSCORP is not publicly disclosed (confidential accounts filed with INPI).
Is DAOSCORP profitable?
Profitability information is not publicly available.
Where is the headquarters of DAOSCORP ?
The headquarters of DAOSCORP is located in VILLEJUIF (94800), in the department Val-de-Marne.
Where to find the tax return of DAOSCORP ?
The tax return of DAOSCORP 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 DAOSCORP operate?
DAOSCORP operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart