DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ)
SIREN : 509218640
Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2009-01-01 (17 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: LE PORT (97420), La Reunion
DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) : revenue, balance sheet and financial ratios
DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) is a French company
founded 17 years ago,
specialized in the sector Ingénierie, études techniques.
Based in LE PORT (97420),
this company of category PME
shows in 2019 a revenue of 71 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) (SIREN 509218640)
Indicator
2024
2023
2021
2020
2019
2018
2017
2016
2015
Revenue
N/C
N/C
N/C
N/C
70 539 €
52 164 €
57 685 €
39 864 €
32 628 €
Net income
0 €
0 €
0 €
0 €
13 323 €
5 698 €
10 029 €
5 151 €
5 104 €
EBITDA
N/C
N/C
N/C
N/C
19 149 €
6 024 €
16 937 €
6 348 €
5 522 €
Net margin
N/C
N/C
N/C
N/C
18.9%
10.9%
17.4%
12.9%
15.6%
Revenue and income statement
In 2024, DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2019: 5 k€ -> 0 €.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 238.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
2015
2016
2017
2018
2019
2020
2021
2023
2024
Liquidity ratio
443.24
2765.126
1021.294
642.088
774.797
914.074
358.086
439.932
238.238
Interest coverage
0.0
0.0
0.0
0.0
1.123
None
None
None
None
Sector positioning
Liquidity ratio
238.242024
2021
2023
2024
Q1: 148.97
Med: 229.92
Q3: 405.25
Good-19 pts over 3 years
In 2024, the liquidity ratio of DETAC ( DIAGNOSTIC ELECTR... (238.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ)
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2023
2024
Operating WCR
1 375 €
7 611 €
9 805 €
12 446 €
17 102 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
Customer payment term (days)
46
72
68
87
88
97
0
0
0
Supplier payment term (days)
25
12
18
15
51
1680
0
0
0
Positioning of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) with other companies in the same sector:
Frequently asked questions about DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ)
What is the revenue of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) ?
The revenue of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) in 2019 is 71 k€.
Is DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) profitable?
Yes, DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) generated a net profit of 13 k€ in 2019.
Where is the headquarters of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) ?
The headquarters of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) is located in LE PORT (97420), in the department La Reunion.
Where to find the tax return of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) ?
The tax return of DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) 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 DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) operate?
DETAC ( DIAGNOSTIC ELECTRICITE TERMITES AMIANTE ET CARREZ) operates in the sector Ingénierie, études techniques (NAF code 71.12B). 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