Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-12-12 (3 years)Status: ActiveBusiness sector: Gestion de fondsLocation: SOUCIEU EN JARREST (69510), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESURMONT INVEST : revenue, balance sheet and financial ratios
DESURMONT INVEST is a French company
founded 3 years ago,
specialized in the sector Gestion de fonds.
Based in SOUCIEU EN JARREST (69510),
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 - DESURMONT INVEST (SIREN 922158274)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DESURMONT INVEST records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 38%. The balance between equity and debt is satisfactory.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
61.469%
Financial autonomy (2024)
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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
37.533%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
73.708
61.469
Financial autonomy
41.887
37.533
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
61.472024
2023
2024
Q1: 0.0
Med: 8.29
Q3: 92.98
Average
In 2024, the debt ratio of DESURMONT INVEST (61.47) 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
37.53%2024
2023
2024
Q1: 4.58%
Med: 48.35%
Q3: 87.3%
Average
In 2024, the financial autonomy of DESURMONT INVEST (37.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 3321.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
3321.243
Liquidity indicators evolution DESURMONT INVEST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
2926.506
3321.243
Interest coverage
None
None
Sector positioning
Liquidity ratio
3321.242024
2023
2024
Q1: 100.61
Med: 470.31
Q3: 3112.94
Excellent
In 2024, the liquidity ratio of DESURMONT INVEST (3321.24) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DESURMONT INVEST in its sector
Comparison with sector Gestion de fonds
Similar companies (Gestion de fonds)
Compare DESURMONT INVEST with other companies in the same sector:
The revenue of DESURMONT INVEST is not publicly disclosed (confidential accounts filed with INPI).
Is DESURMONT INVEST profitable?
Profitability information is not publicly available.
Where is the headquarters of DESURMONT INVEST ?
The headquarters of DESURMONT INVEST is located in SOUCIEU EN JARREST (69510), in the department Rhone.
Where to find the tax return of DESURMONT INVEST ?
The tax return of DESURMONT INVEST 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 DESURMONT INVEST operate?
DESURMONT INVEST operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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