Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-05-15 (15 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: FONTENAY-AUX-ROSES (92260), Hauts-de-Seine
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DARKENCIEL CREATION : revenue, balance sheet and financial ratios
DARKENCIEL CREATION is a French company
founded 15 years ago,
specialized in the sector Programmation informatique.
Based in FONTENAY-AUX-ROSES (92260),
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 - DARKENCIEL CREATION (SIREN 522496181)
Indicator
2017
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2017, DARKENCIEL CREATION 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 281.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
2016
2017
Liquidity ratio
289.392
281.578
Interest coverage
None
None
Sector positioning
Liquidity ratio
281.582017
2016
2017
Q1: 123.85
Med: 217.14
Q3: 392.31
Good
In 2017, the liquidity ratio of DARKENCIEL CREATION (281.58) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DARKENCIEL CREATION in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DARKENCIEL CREATION with other companies in the same sector:
Frequently asked questions about DARKENCIEL CREATION
What is the revenue of DARKENCIEL CREATION ?
The revenue of DARKENCIEL CREATION is not publicly disclosed (confidential accounts filed with INPI).
Is DARKENCIEL CREATION profitable?
Profitability information is not publicly available.
Where is the headquarters of DARKENCIEL CREATION ?
The headquarters of DARKENCIEL CREATION is located in FONTENAY-AUX-ROSES (92260), in the department Hauts-de-Seine.
Where to find the tax return of DARKENCIEL CREATION ?
The tax return of DARKENCIEL CREATION 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 DARKENCIEL CREATION operate?
DARKENCIEL CREATION operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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