SIREN : 890830367
DEDANS DEHORS is a French company founded 5 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in CHATILLON-LE-DUC (25870), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | 0 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2023, DEDANS DEHORS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -96%. 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 37%. The balance between equity and debt is satisfactory.
-95.602%
37.38%
61.0%
In 2023, the debt ratio of DEDANS DEHORS (-95.60) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2023, the financial autonomy of DEDANS DEHORS (37.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 66.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
66.644
In 2023, the liquidity ratio of DEDANS DEHORS (66.64) 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.
Compare DEDANS DEHORS with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of DEDANS DEHORS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DEDANS DEHORS is located in CHATILLON-LE-DUC (25870), in the department Doubs.
The tax return of DEDANS DEHORS 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).
DEDANS DEHORS operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.