Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-07-20 (6 years)Status: ActiveBusiness sector: Location et location-bail d'autres machines, équipements et biens matériels n.c.a. Location: RABASTENS (81800), Tarn
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEALIMO CONSEIL : revenue, balance sheet and financial ratios
DEALIMO CONSEIL is a French company
founded 6 years ago,
specialized in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. .
Based in RABASTENS (81800),
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 - DEALIMO CONSEIL (SIREN 853182707)
Indicator
2023
2022
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 2023, DEALIMO CONSEIL 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 179.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
179.097
Liquidity indicators evolution DEALIMO CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
293.252
179.097
Interest coverage
None
None
Sector positioning
Liquidity ratio
179.12023
2022
2023
Q1: 3.93
Med: 103.1
Q3: 273.19
Good-14 pts over 2 years
In 2023, the liquidity ratio of DEALIMO CONSEIL (179.10) 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 DEALIMO CONSEIL in its sector
Comparison with sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a.
Similar companies (Location et location-bail d'autres machines, équipements et biens matériels n.c.a. )
Compare DEALIMO CONSEIL with other companies in the same sector:
The revenue of DEALIMO CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is DEALIMO CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of DEALIMO CONSEIL ?
The headquarters of DEALIMO CONSEIL is located in RABASTENS (81800), in the department Tarn.
Where to find the tax return of DEALIMO CONSEIL ?
The tax return of DEALIMO CONSEIL 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 DEALIMO CONSEIL operate?
DEALIMO CONSEIL operates in the sector Location et location-bail d'autres machines, équipements et biens matériels n.c.a. (NAF code 77.39Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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