Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1993-02-23 (33 years)Status: ActiveBusiness sector: Travaux d'installation d'équipements thermiques et de climatisationLocation: MAGNY-LE-HONGRE (77700), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DASSIE DEPANNAGE : revenue, balance sheet and financial ratios
DASSIE DEPANNAGE is a French company
founded 33 years ago,
specialized in the sector Travaux d'installation d'équipements thermiques et de climatisation.
Based in MAGNY-LE-HONGRE (77700),
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 - DASSIE DEPANNAGE (SIREN 390297992)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DASSIE DEPANNAGE 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 205.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
205.781
Liquidity indicators evolution DASSIE DEPANNAGE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
205.781
Interest coverage
None
Sector positioning
Liquidity ratio
205.782019
2019
Q1: 145.12
Med: 197.1
Q3: 287.64
Good
In 2019, the liquidity ratio of DASSIE DEPANNAGE (205.78) 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 DASSIE DEPANNAGE in its sector
Comparison with sector Travaux d'installation d'équipements thermiques et de climatisation
Similar companies (Travaux d'installation d'équipements thermiques et de climatisation)
Compare DASSIE DEPANNAGE with other companies in the same sector:
The revenue of DASSIE DEPANNAGE is not publicly disclosed (confidential accounts filed with INPI).
Is DASSIE DEPANNAGE profitable?
Profitability information is not publicly available.
Where is the headquarters of DASSIE DEPANNAGE ?
The headquarters of DASSIE DEPANNAGE is located in MAGNY-LE-HONGRE (77700), in the department Seine-et-Marne.
Where to find the tax return of DASSIE DEPANNAGE ?
The tax return of DASSIE DEPANNAGE 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 DASSIE DEPANNAGE operate?
DASSIE DEPANNAGE operates in the sector Travaux d'installation d'équipements thermiques et de climatisation (NAF code 43.22B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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