Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-10-01 (6 years)Status: ActiveBusiness sector: Autres activités récréatives et de loisirsLocation: LOIRE-AUTHION (49140), Maine-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEERMUFFIN ART : revenue, balance sheet and financial ratios
DEERMUFFIN ART is a French company
founded 6 years ago,
specialized in the sector Autres activités récréatives et de loisirs.
Based in LOIRE-AUTHION (49140),
this company of category PME
shows in 2023 a net income negative of -12€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEERMUFFIN ART (SIREN 877988360)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-12 €
-4 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DEERMUFFIN ART records a net loss of 12 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-12 €
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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 6%. 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 36%. The balance between equity and debt is satisfactory.
Debt ratio (2023)
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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
6.033%
Financial autonomy (2023)
?
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
36.03%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
26.779
6.033
Financial autonomy
51.532
36.03
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
6.032023
2022
2023
Q1: 0.0
Med: 20.55
Q3: 109.8
Good-19 pts over 2 years
In 2023, the debt ratio of DEERMUFFIN ART (6.03) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
36.03%2023
2022
2023
Q1: 1.62%
Med: 25.66%
Q3: 54.68%
Good-10 pts over 2 years
In 2023, the financial autonomy of DEERMUFFIN ART (36.0%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 151.29. 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
151.288
Liquidity indicators evolution DEERMUFFIN ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
None
151.288
Interest coverage
None
None
Sector positioning
Liquidity ratio
151.292023
2023
Q1: 92.62
Med: 180.17
Q3: 379.46
Average
In 2023, the liquidity ratio of DEERMUFFIN ART (151.29) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DEERMUFFIN ART in its sector
Comparison with sector Autres activités récréatives et de loisirs
Similar companies (Autres activités récréatives et de loisirs)
Compare DEERMUFFIN ART with other companies in the same sector:
The revenue of DEERMUFFIN ART is not publicly disclosed (confidential accounts filed with INPI).
Is DEERMUFFIN ART profitable?
DEERMUFFIN ART recorded a net loss in 2023.
Where is the headquarters of DEERMUFFIN ART ?
The headquarters of DEERMUFFIN ART is located in LOIRE-AUTHION (49140), in the department Maine-et-Loire.
Where to find the tax return of DEERMUFFIN ART ?
The tax return of DEERMUFFIN ART 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 DEERMUFFIN ART operate?
DEERMUFFIN ART operates in the sector Autres activités récréatives et de loisirs (NAF code 93.29Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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