DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING
SIREN : 841225899
Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-20 (7 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: FRANCONVILLE (95130), Val-d'Oise
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING : revenue, balance sheet and financial ratios
DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING is a French company
founded 7 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in FRANCONVILLE (95130),
this company of category PME
shows in 2020 a net income negative of -15 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING (SIREN 841225899)
Indicator
2020
2019
Revenue
N/C
N/C
Net income
-15 253 €
48 182 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2020, DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING records a net loss of 15 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-15 253 €
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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 2413%. 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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2412.88%
Financial autonomy (2020)
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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
3.434%
Asset age ratio (2020)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
0.0
2412.88
Financial autonomy
78.827
3.434
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
2412.882020
2019
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average+50 pts over 2 years
In 2020, the debt ratio of DEYONTA INTERNATIONAL BUS... (2412.88) 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
3.43%2020
2019
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Average-50 pts over 2 years
In 2020, the financial autonomy of DEYONTA INTERNATIONAL BUS... (3.4%) 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 690.98. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
690.979
Liquidity indicators evolution DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
453.713
690.979
Interest coverage
None
None
Sector positioning
Liquidity ratio
690.982020
2019
2020
Q1: 140.02
Med: 286.52
Q3: 706.11
Good+13 pts over 2 years
In 2020, the liquidity ratio of DEYONTA INTERNATIONAL BUS... (690.98) 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.
Positioning of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING with other companies in the same sector:
Frequently asked questions about DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING
What is the revenue of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING ?
The revenue of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING profitable?
DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING recorded a net loss in 2020.
Where is the headquarters of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING ?
The headquarters of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING is located in FRANCONVILLE (95130), in the department Val-d'Oise.
Where to find the tax return of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING ?
The tax return of DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING 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 DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING operate?
DEYONTA INTERNATIONAL BUSINESS SOLUTIONS CONSULTING operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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