Employees: NN (None)Legal category: 6599Size: PMECreation date: 2008-11-01 (17 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LE MANS (72000), Sarthe
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DATTEE INVEST : revenue, balance sheet and financial ratios
DATTEE INVEST is a French company
founded 17 years ago,
specialized in the sector Activités des sociétés holding.
Based in LE MANS (72000),
this company of category PME
shows in 2020 a net income negative of -67 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DATTEE INVEST (SIREN 508677424)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-66 993 €
125 009 €
96 004 €
102 598 €
85 967 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, DATTEE INVEST records a net loss of 67 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-66 993 €
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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 2%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
1.657%
Financial autonomy (2020)
?
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
97.489%
Solvency indicators evolution DATTEE INVEST
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2018
2019
2020
Debt ratio
342.872
260.318
204.009
156.675
1.657
Financial autonomy
19.863
24.048
28.686
34.296
97.489
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
1.662020
2018
2019
2020
Q1: 0.16
Med: 16.58
Q3: 89.95
Good-48 pts over 3 years
In 2020, the debt ratio of DATTEE INVEST (1.66) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
97.49%2020
2018
2019
2020
Q1: 21.18%
Med: 59.62%
Q3: 88.69%
Excellent+45 pts over 3 years
In 2020, the financial autonomy of DATTEE INVEST (97.5%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 10597.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
10597.101
Liquidity indicators evolution DATTEE INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
92.379
91.686
86.39
91.672
10597.101
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
10597.12020
2018
2019
2020
Q1: 106.93
Med: 440.58
Q3: 2307.95
Excellent+50 pts over 3 years
In 2020, the liquidity ratio of DATTEE INVEST (10597.10) 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 DATTEE INVEST in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare DATTEE INVEST with other companies in the same sector:
The revenue of DATTEE INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is DATTEE INVEST profitable?
DATTEE INVEST recorded a net loss in 2020.
Where is the headquarters of DATTEE INVEST ?
The headquarters of DATTEE INVEST is located in LE MANS (72000), in the department Sarthe.
Where to find the tax return of DATTEE INVEST ?
The tax return of DATTEE INVEST 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 DATTEE INVEST operate?
DATTEE INVEST operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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