Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-11 (18 years)Status: ActiveBusiness sector: Autre mise à disposition de ressources humainesLocation: PARIS (75008), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELASSALLE & PARTNERS : revenue, balance sheet and financial ratios
DELASSALLE & PARTNERS is a French company
founded 18 years ago,
specialized in the sector Autre mise à disposition de ressources humaines.
Based in PARIS (75008),
this company of category PME
shows in 2023 a net income negative of -7 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DELASSALLE & PARTNERS (SIREN 503673907)
Indicator
2023
2022
2021
2020
2018
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-6 824 €
20 015 €
32 672 €
-4 375 €
43 408 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DELASSALLE & PARTNERS records a net loss of 7 k€. 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
-6 824 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 29%. 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
60.83%
Financial autonomy (2023)
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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
28.966%
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
2018
2020
2021
2022
2023
Debt ratio
0.437
114.564
88.046
58.303
60.83
Financial autonomy
46.722
21.245
21.884
30.739
28.966
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
60.832023
2021
2022
2023
Q1: 0.0
Med: 3.4
Q3: 62.62
Average
In 2023, the debt ratio of DELASSALLE & PARTNERS (60.83) 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
28.97%2023
2021
2022
2023
Q1: 2.93%
Med: 27.42%
Q3: 56.41%
Good+8 pts over 3 years
In 2023, the financial autonomy of DELASSALLE & PARTNERS (29.0%) 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 164.20. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2020
2021
2022
2023
Liquidity ratio
172.462
178.499
162.46
181.105
164.197
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
164.22023
2021
2022
2023
Q1: 116.15
Med: 188.43
Q3: 338.14
Average
In 2023, the liquidity ratio of DELASSALLE & PARTNERS (164.20) 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 DELASSALLE & PARTNERS in its sector
Comparison with sector Autre mise à disposition de ressources humaines
Similar companies (Autre mise à disposition de ressources humaines)
Compare DELASSALLE & PARTNERS with other companies in the same sector:
Frequently asked questions about DELASSALLE & PARTNERS
What is the revenue of DELASSALLE & PARTNERS ?
The revenue of DELASSALLE & PARTNERS is not publicly disclosed (confidential accounts filed with INPI).
Is DELASSALLE & PARTNERS profitable?
DELASSALLE & PARTNERS recorded a net loss in 2023.
Where is the headquarters of DELASSALLE & PARTNERS ?
The headquarters of DELASSALLE & PARTNERS is located in PARIS (75008), in the department Paris.
Where to find the tax return of DELASSALLE & PARTNERS ?
The tax return of DELASSALLE & PARTNERS 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 DELASSALLE & PARTNERS operate?
DELASSALLE & PARTNERS operates in the sector Autre mise à disposition de ressources humaines (NAF code 78.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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