Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1993-01-01 (33 years)Status: ActiveBusiness sector: Ingénierie, études techniquesLocation: VAUQUOIS (55270), Meuse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEVELOPPEMENT EXPANSION PROMOTION : revenue, balance sheet and financial ratios
DEVELOPPEMENT EXPANSION PROMOTION is a French company
founded 33 years ago,
specialized in the sector Ingénierie, études techniques.
Based in VAUQUOIS (55270),
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 - DEVELOPPEMENT EXPANSION PROMOTION (SIREN 389845207)
Indicator
2022
2021
2020
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2022, DEVELOPPEMENT EXPANSION PROMOTION 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 -1402%. 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 104%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-1402.477%
Financial autonomy (2022)
?
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
104.323%
Asset age ratio (2022)
?
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
2020
2021
2022
Debt ratio
1363.172
18348.948
-1402.477
Financial autonomy
86.731
94.442
104.323
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
-1402.482022
2020
2021
2022
Q1: 0.0
Med: 10.44
Q3: 59.96
Excellent-50 pts over 3 years
In 2022, the debt ratio of DEVELOPPEMENT EXPANSION P... (-1402.48) 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
104.32%2022
2020
2021
2022
Q1: 11.0%
Med: 36.04%
Q3: 59.83%
Excellent
In 2022, the financial autonomy of DEVELOPPEMENT EXPANSION P... (104.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 92.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
2020
2021
2022
Liquidity ratio
105.795
99.28
92.765
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
92.772022
2020
2021
2022
Q1: 148.17
Med: 225.82
Q3: 385.26
Watch
In 2022, the liquidity ratio of DEVELOPPEMENT EXPANSION P... (92.77) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DEVELOPPEMENT EXPANSION PROMOTION in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare DEVELOPPEMENT EXPANSION PROMOTION with other companies in the same sector:
Frequently asked questions about DEVELOPPEMENT EXPANSION PROMOTION
What is the revenue of DEVELOPPEMENT EXPANSION PROMOTION ?
The revenue of DEVELOPPEMENT EXPANSION PROMOTION is not publicly disclosed (confidential accounts filed with INPI).
Is DEVELOPPEMENT EXPANSION PROMOTION profitable?
Profitability information is not publicly available.
Where is the headquarters of DEVELOPPEMENT EXPANSION PROMOTION ?
The headquarters of DEVELOPPEMENT EXPANSION PROMOTION is located in VAUQUOIS (55270), in the department Meuse.
Where to find the tax return of DEVELOPPEMENT EXPANSION PROMOTION ?
The tax return of DEVELOPPEMENT EXPANSION 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 DEVELOPPEMENT EXPANSION PROMOTION operate?
DEVELOPPEMENT EXPANSION PROMOTION 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
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