Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2021-10-18 (4 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE BOUSCAT (33110), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DELAY INVESTISSEMENT : revenue, balance sheet and financial ratios
DELAY INVESTISSEMENT is a French company
founded 4 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
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.
Financial history - DELAY INVESTISSEMENT (SIREN 904437944)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, DELAY INVESTISSEMENT 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 360000%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
360000.0%
Financial autonomy (2021)
?
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
360000.0
Financial autonomy
0.028
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
360000.02021
2021
Q1: -2.02
Med: 12.56
Q3: 178.66
Watch
In 2021, the debt ratio of DELAY INVESTISSEMENT (360000.00) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
0.03%2021
2021
Q1: 2.35%
Med: 38.31%
Q3: 81.36%
Average
In 2021, the financial autonomy of DELAY INVESTISSEMENT (0.0%) 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 DELAY INVESTISSEMENT in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare DELAY INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about DELAY INVESTISSEMENT
What is the revenue of DELAY INVESTISSEMENT ?
The revenue of DELAY INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DELAY INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of DELAY INVESTISSEMENT ?
The headquarters of DELAY INVESTISSEMENT is located in LE BOUSCAT (33110), in the department Gironde.
Where to find the tax return of DELAY INVESTISSEMENT ?
The tax return of DELAY 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 DELAY INVESTISSEMENT operate?
DELAY INVESTISSEMENT operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). 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