Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-03-04 (7 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: CASSENEUIL (47440), Lot-et-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DC EVENTEAM : revenue, balance sheet and financial ratios
DC EVENTEAM is a French company
founded 7 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in CASSENEUIL (47440),
this company of category PME
shows in 2021 a net income negative of -302€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DC EVENTEAM 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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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 24.27. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
24.268
Liquidity indicators evolution DC EVENTEAM
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
2021
2023
Liquidity ratio
97.225
77.132
72.898
24.268
Interest coverage
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
24.272023
2020
2021
2023
Q1: 127.58
Med: 205.26
Q3: 416.19
Watch-11 pts over 3 years
In 2023, the liquidity ratio of DC EVENTEAM (24.27) 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.
Interest coverage
0.0x2021
2020
2021
Q1: 0.0x
Med: 0.0x
Q3: 0.51x
Average-25 pts over 2 years
In 2021, the interest coverage of DC EVENTEAM (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of DC EVENTEAM in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare DC EVENTEAM with other companies in the same sector:
The revenue of DC EVENTEAM is not publicly disclosed (confidential accounts filed with INPI).
Is DC EVENTEAM profitable?
DC EVENTEAM recorded a net loss in 2021.
Where is the headquarters of DC EVENTEAM ?
The headquarters of DC EVENTEAM is located in CASSENEUIL (47440), in the department Lot-et-Garonne.
Where to find the tax return of DC EVENTEAM ?
The tax return of DC EVENTEAM 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 DC EVENTEAM operate?
DC EVENTEAM operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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