Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-12-11 (22 years)Status: ActiveBusiness sector: Gestion de fondsLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DBP GESTION : revenue, balance sheet and financial ratios
DBP GESTION is a French company
founded 22 years ago,
specialized in the sector Gestion de fonds.
Based in LE BOUSCAT (33110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2016, DBP GESTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 1299.37. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
1299.372
Liquidity indicators evolution DBP GESTION
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
1299.372
Interest coverage
None
Sector positioning
Liquidity ratio
1299.372016
2016
Q1: 114.0
Med: 321.16
Q3: 1608.75
Good
In 2016, the liquidity ratio of DBP GESTION (1299.37) 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 DBP GESTION in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DBP GESTION with other companies in the same sector:
The revenue of DBP GESTION is not publicly disclosed (confidential accounts filed with INPI).
Is DBP GESTION profitable?
Profitability information is not publicly available.
Where is the headquarters of DBP GESTION ?
The headquarters of DBP GESTION is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of DBP GESTION ?
The tax return of DBP GESTION 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 DBP GESTION operate?
DBP GESTION operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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