Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-24 (2 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: LES PAVILLONS-SOUS-BOIS (93320), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAR CONSTRUCTION : revenue, balance sheet and financial ratios
DAR CONSTRUCTION is a French company
founded 2 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in LES PAVILLONS-SOUS-BOIS (93320),
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 - DAR CONSTRUCTION (SIREN 929154748)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DAR CONSTRUCTION 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
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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Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 121.88. 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
121.877
Liquidity indicators evolution DAR CONSTRUCTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
121.877
Interest coverage
None
Sector positioning
Liquidity ratio
121.882024
2024
Q1: 151.49
Med: 214.55
Q3: 315.38
Watch
In 2024, the liquidity ratio of DAR CONSTRUCTION (121.88) 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 DAR CONSTRUCTION in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare DAR CONSTRUCTION with other companies in the same sector:
The revenue of DAR CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is DAR CONSTRUCTION profitable?
Profitability information is not publicly available.
Where is the headquarters of DAR CONSTRUCTION ?
The headquarters of DAR CONSTRUCTION is located in LES PAVILLONS-SOUS-BOIS (93320), in the department Seine-Saint-Denis.
Where to find the tax return of DAR CONSTRUCTION ?
The tax return of DAR CONSTRUCTION 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 DAR CONSTRUCTION operate?
DAR CONSTRUCTION operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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