Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DFD CONSEILS : revenue, balance sheet and financial ratios

DFD CONSEILS is a French company founded 9 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in LE RAINCY (93340), this company of category PME shows in 2022 a net income negative of -962€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DFD CONSEILS (SIREN 824562078)
Indicator 2023 2022 2021 2020
Revenue N/C N/C N/C N/C
Net income 0 € -962 € 0 € 0 €
EBITDA N/C -462 € N/C N/C
Net margin N/C N/C N/C N/C

Revenue and income statement

In 2023, DFD CONSEILS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

Loading income statement...

Chart evolution

Show :

Assets

Loading data...

Liabilities

Loading data...

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 4885.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

4885.603

Liquidity indicators evolution
DFD CONSEILS

Sector positioning

Liquidity ratio
4885.6 2023
2021
2022
2023
Q1: 139.65
Med: 306.13
Q3: 898.97
Excellent +22 pts over 3 years

In 2023, the liquidity ratio of DFD CONSEILS (4885.60) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Interest coverage
0.0x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.31x
Average

In 2022, the interest coverage of DFD CONSEILS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DFD CONSEILS 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 DFD CONSEILS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about DFD CONSEILS

What is the revenue of DFD CONSEILS ?

The revenue of DFD CONSEILS is not publicly disclosed (confidential accounts filed with INPI).

Is DFD CONSEILS profitable?

DFD CONSEILS recorded a net loss in 2022.

Where is the headquarters of DFD CONSEILS ?

The headquarters of DFD CONSEILS is located in LE RAINCY (93340), in the department Seine-Saint-Denis.

Where to find the tax return of DFD CONSEILS ?

The tax return of DFD CONSEILS 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 DFD CONSEILS operate?

DFD CONSEILS 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.