Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAQUOTA DISTRIBUTION : revenue, balance sheet and financial ratios
DAQUOTA DISTRIBUTION is a French company
founded 25 years ago,
specialized in the sector Formation continue d'adultes.
Based in SORGUES (84700),
this company of category PME
shows in 2024 a net income negative of -40 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAQUOTA DISTRIBUTION (SIREN 434546628)
Indicator
2024
2023
2022
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net income
-39 768 €
-72 006 €
92 247 €
268 774 €
90 529 €
49 107 €
143 143 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DAQUOTA DISTRIBUTION records a net loss of 40 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-39 768 €
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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 4%. 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 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
4.056%
Financial autonomy (2024)
?
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
54.242%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DAQUOTA DISTRIBUTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2022
2023
2024
Debt ratio
1.043
19.314
12.023
14.033
28.571
25.451
4.056
Financial autonomy
36.451
48.017
57.497
47.732
51.467
55.651
54.242
Repayment capacity
None
None
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
4.062024
2022
2023
2024
Q1: 0.0
Med: 3.22
Q3: 34.93
Average-10 pts over 3 years
In 2024, the debt ratio of DAQUOTA DISTRIBUTION (4.06) 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
54.24%2024
2022
2023
2024
Q1: 1.03%
Med: 30.48%
Q3: 60.98%
Good
In 2024, the financial autonomy of DAQUOTA DISTRIBUTION (54.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 189.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
189.636
Liquidity indicators evolution DAQUOTA DISTRIBUTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2022
2023
2024
Liquidity ratio
154.21
205.741
216.385
194.434
261.8
286.592
189.636
Interest coverage
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
189.642024
2022
2023
2024
Q1: 126.79
Med: 230.24
Q3: 439.51
Average-16 pts over 3 years
In 2024, the liquidity ratio of DAQUOTA DISTRIBUTION (189.64) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DAQUOTA DISTRIBUTION in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare DAQUOTA DISTRIBUTION with other companies in the same sector:
Frequently asked questions about DAQUOTA DISTRIBUTION
What is the revenue of DAQUOTA DISTRIBUTION ?
The revenue of DAQUOTA DISTRIBUTION is not publicly disclosed (confidential accounts filed with INPI).
Is DAQUOTA DISTRIBUTION profitable?
DAQUOTA DISTRIBUTION recorded a net loss in 2024.
Where is the headquarters of DAQUOTA DISTRIBUTION ?
The headquarters of DAQUOTA DISTRIBUTION is located in SORGUES (84700), in the department Vaucluse.
Where to find the tax return of DAQUOTA DISTRIBUTION ?
The tax return of DAQUOTA DISTRIBUTION 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 DAQUOTA DISTRIBUTION operate?
DAQUOTA DISTRIBUTION operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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