Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2022-05-10 (3 years)Status: ActiveBusiness sector: Travaux de plâtrerieLocation: TALENCIEUX (07340), Ardeche
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DG BAT DAMIEN GALLAND : revenue, balance sheet and financial ratios
DG BAT DAMIEN GALLAND is a French company
founded 3 years ago,
specialized in the sector Travaux de plâtrerie.
Based in TALENCIEUX (07340),
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 - DG BAT DAMIEN GALLAND (SIREN 914385216)
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
Revenue and income statement
In 2024, DG BAT DAMIEN GALLAND 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 9%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
8.723%
Financial autonomy (2024)
?
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
6.163%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DG BAT DAMIEN GALLAND
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
72.469
27.263
8.723
Financial autonomy
24.069
17.599
6.163
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
8.722024
2022
2023
2024
Q1: 0.39
Med: 14.82
Q3: 43.05
Good-36 pts over 3 years
In 2024, the debt ratio of DG BAT DAMIEN GALLAND (8.72) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
6.16%2024
2022
2023
2024
Q1: 8.97%
Med: 33.51%
Q3: 53.73%
Watch-20 pts over 3 years
In 2024, the financial autonomy of DG BAT DAMIEN GALLAND (6.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 356.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
356.405
Liquidity indicators evolution DG BAT DAMIEN GALLAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
164.247
403.042
356.405
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
356.42024
2022
2023
2024
Q1: 146.2
Med: 209.15
Q3: 308.38
Excellent+40 pts over 3 years
In 2024, the liquidity ratio of DG BAT DAMIEN GALLAND (356.40) 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.
Positioning of DG BAT DAMIEN GALLAND in its sector
Comparison with sector Travaux de plâtrerie
Similar companies (Travaux de plâtrerie)
Compare DG BAT DAMIEN GALLAND with other companies in the same sector:
Frequently asked questions about DG BAT DAMIEN GALLAND
What is the revenue of DG BAT DAMIEN GALLAND ?
The revenue of DG BAT DAMIEN GALLAND is not publicly disclosed (confidential accounts filed with INPI).
Is DG BAT DAMIEN GALLAND profitable?
Profitability information is not publicly available.
Where is the headquarters of DG BAT DAMIEN GALLAND ?
The headquarters of DG BAT DAMIEN GALLAND is located in TALENCIEUX (07340), in the department Ardeche.
Where to find the tax return of DG BAT DAMIEN GALLAND ?
The tax return of DG BAT DAMIEN GALLAND 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 DG BAT DAMIEN GALLAND operate?
DG BAT DAMIEN GALLAND operates in the sector Travaux de plâtrerie (NAF code 43.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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