SIREN : 902249259
DF TRAVAUX is a French company founded 4 years ago, specialized in the sector Activité des économistes de la construction. Based in COLOMBES (92700), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 |
|---|---|---|---|
| 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 |
In 2024, DF TRAVAUX records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at 81%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 30%. The balance between equity and debt is satisfactory.
80.789%
30.196%
36.2%
In 2024, the debt ratio of DF TRAVAUX (80.79) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of DF TRAVAUX (30.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 217.81. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
217.808
In 2024, the liquidity ratio of DF TRAVAUX (217.81) 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.
Compare DF TRAVAUX with other companies in the same sector:
Voir toutes les statistiques du secteur Activité des économistes de la construction
The revenue of DF TRAVAUX is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DF TRAVAUX is located in COLOMBES (92700), in the department Hauts-de-Seine.
The tax return of DF TRAVAUX 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).
DF TRAVAUX operates in the sector Activité des économistes de la construction (NAF code 74.90A). See the 'Sector positioning' section above to compare the company with its competitors.