Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-04-10 (9 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: BOURGOGNE-FRESNE (51110), Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DED INVESTISSEMENT : revenue, balance sheet and financial ratios
DED INVESTISSEMENT is a French company
founded 9 years ago,
specialized in the sector Activités des sociétés holding.
Based in BOURGOGNE-FRESNE (51110),
this company of category PME
shows in 2017 a net income negative of -179€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DED INVESTISSEMENT (SIREN 828972000)
Indicator
2017
Revenue
N/C
Net income
-179 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DED INVESTISSEMENT records a net loss of 179 €. This deficit will reduce equity on the balance sheet.
Net income (2017)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-179 €
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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 126%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 44%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
125.955%
Financial autonomy (2017)
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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
44.257%
Solvency indicators evolution DED INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
125.955
Financial autonomy
44.257
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
125.952017
2017
Q1: 0.13
Med: 17.48
Q3: 97.01
Average
In 2017, the debt ratio of DED INVESTISSEMENT (125.95) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
44.26%2017
2017
Q1: 19.87%
Med: 57.98%
Q3: 88.0%
Average
In 2017, the financial autonomy of DED INVESTISSEMENT (44.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Positioning of DED INVESTISSEMENT in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare DED INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about DED INVESTISSEMENT
What is the revenue of DED INVESTISSEMENT ?
The revenue of DED INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DED INVESTISSEMENT profitable?
DED INVESTISSEMENT recorded a net loss in 2017.
Where is the headquarters of DED INVESTISSEMENT ?
The headquarters of DED INVESTISSEMENT is located in BOURGOGNE-FRESNE (51110), in the department Marne.
Where to find the tax return of DED INVESTISSEMENT ?
The tax return of DED INVESTISSEMENT 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 DED INVESTISSEMENT operate?
DED INVESTISSEMENT 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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