Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-03-05 (12 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: PERROS-GUIREC (22700), Cotes-d'Armor
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DERVIUM PROMOTION : revenue, balance sheet and financial ratios
DERVIUM PROMOTION is a French company
founded 12 years ago,
specialized in the sector Activités des sièges sociaux.
Based in PERROS-GUIREC (22700),
this company of category PME
shows in 2017 a net income positive of 150€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DERVIUM PROMOTION (SIREN 801073313)
Indicator
2019
2017
Revenue
N/C
N/C
Net income
0 €
150 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2019, DERVIUM PROMOTION 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 -102%. 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 -6607%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-101.513%
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
-6607.333%
Solvency indicators evolution DERVIUM PROMOTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2019
Debt ratio
-101.513
-101.513
Financial autonomy
-6607.333
-6607.333
Repayment capacity
67.073
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-101.512019
2017
2019
Q1: 0.75
Med: 27.52
Q3: 116.25
Excellent
In 2019, the debt ratio of DERVIUM PROMOTION (-101.51) 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.
Financial autonomy
-6607.33%2019
2017
2019
Q1: 20.31%
Med: 52.39%
Q3: 82.26%
Average
In 2019, the financial autonomy of DERVIUM PROMOTION (-6607.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
67.07 years2017
2017
Q1: 0.0 years
Med: 0.63 years
Q3: 5.03 years
Average
In 2017, the repayment capacity of DERVIUM PROMOTION (67.07) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of DERVIUM PROMOTION in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare DERVIUM PROMOTION with other companies in the same sector:
Frequently asked questions about DERVIUM PROMOTION
What is the revenue of DERVIUM PROMOTION ?
The revenue of DERVIUM PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is DERVIUM PROMOTION profitable?
Yes, DERVIUM PROMOTION generated a net profit of 150€ in 2017.
Where is the headquarters of DERVIUM PROMOTION ?
The headquarters of DERVIUM PROMOTION is located in PERROS-GUIREC (22700), in the department Cotes-d'Armor.
Where to find the tax return of DERVIUM PROMOTION ?
The tax return of DERVIUM PROMOTION 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 DERVIUM PROMOTION operate?
DERVIUM PROMOTION operates in the sector Activités des sièges sociaux (NAF code 70.10Z). 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