Employees: 12 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-03-03 (9 years)Status: ActiveBusiness sector: Nettoyage courant des bâtimentsLocation: CHAVELOT (88150), Vosges
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEZIDEOS 88 : revenue, balance sheet and financial ratios
DEZIDEOS 88 is a French company
founded 9 years ago,
specialized in the sector Nettoyage courant des bâtiments.
Based in CHAVELOT (88150),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DEZIDEOS 88 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -418%. 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 43%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
-417.591%
Financial autonomy (2023)
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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
42.806%
Asset age ratio (2023)
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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
Debt ratio
-417.591
Financial autonomy
42.806
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-417.592023
2023
Q1: 0.0
Med: 9.78
Q3: 53.32
Excellent
In 2023, the debt ratio of DEZIDEOS 88 (-417.59) 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
42.81%2023
2023
Q1: 7.05%
Med: 29.96%
Q3: 51.42%
Good
In 2023, the financial autonomy of DEZIDEOS 88 (42.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
120.349
Liquidity indicators evolution DEZIDEOS 88
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
120.349
Interest coverage
None
Sector positioning
Liquidity ratio
120.352023
2023
Q1: 112.72
Med: 163.17
Q3: 243.43
Average
In 2023, the liquidity ratio of DEZIDEOS 88 (120.35) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Positioning of DEZIDEOS 88 in its sector
Comparison with sector Nettoyage courant des bâtiments
Similar companies (Nettoyage courant des bâtiments)
Compare DEZIDEOS 88 with other companies in the same sector:
The revenue of DEZIDEOS 88 is not publicly disclosed (confidential accounts filed with INPI).
Is DEZIDEOS 88 profitable?
Profitability information is not publicly available.
Where is the headquarters of DEZIDEOS 88 ?
The headquarters of DEZIDEOS 88 is located in CHAVELOT (88150), in the department Vosges.
Where to find the tax return of DEZIDEOS 88 ?
The tax return of DEZIDEOS 88 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 DEZIDEOS 88 operate?
DEZIDEOS 88 operates in the sector Nettoyage courant des bâtiments (NAF code 81.21Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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