Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2018-07-19 (7 years)Status: ActiveBusiness sector: Commerce de détail d'autres équipements du foyerLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEGAIL EAE : revenue, balance sheet and financial ratios
DEGAIL EAE is a French company
founded 7 years ago,
specialized in the sector Commerce de détail d'autres équipements du foyer.
Based in LE BOUSCAT (33110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DEGAIL EAE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 825%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 60%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
824.506%
Financial autonomy (2019)
?
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
60.123%
Asset age ratio (2019)
?
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
2019
Debt ratio
824.506
Financial autonomy
60.123
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
824.512019
2019
Q1: 0.14
Med: 23.64
Q3: 108.07
Average
In 2019, the debt ratio of DEGAIL EAE (824.51) 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
60.12%2019
2019
Q1: 8.33%
Med: 32.87%
Q3: 59.24%
Excellent
In 2019, the financial autonomy of DEGAIL EAE (60.1%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 185.41. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
?
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
185.414
Liquidity indicators evolution DEGAIL EAE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
185.414
Interest coverage
None
Sector positioning
Liquidity ratio
185.412019
2019
Q1: 119.48
Med: 187.19
Q3: 320.65
Average
In 2019, the liquidity ratio of DEGAIL EAE (185.41) 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 DEGAIL EAE in its sector
Comparison with sector Commerce de détail d'autres équipements du foyer
Similar companies (Commerce de détail d'autres équipements du foyer)
Compare DEGAIL EAE with other companies in the same sector:
The revenue of DEGAIL EAE is not publicly disclosed (confidential accounts filed with INPI).
Is DEGAIL EAE profitable?
Profitability information is not publicly available.
Where is the headquarters of DEGAIL EAE ?
The headquarters of DEGAIL EAE is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of DEGAIL EAE ?
The tax return of DEGAIL EAE 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 DEGAIL EAE operate?
DEGAIL EAE operates in the sector Commerce de détail d'autres équipements du foyer (NAF code 47.59B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart