SIREN : 432349678
D.G. CONSULTANTS is a French company founded 25 years ago, specialized in the sector Agences immobilières. Based in SAINT-HERBLAIN (44800), this company of category PME shows in 2021 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -6 034 € | 195 523 € | -7 282 € | 2 468 € | 2 514 € |
| EBITDA | -5 032 € | -3 428 € | -5 182 € | -2 508 € | -3 072 € |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2021, D.G. CONSULTANTS records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 032 €
-10 365 €
-6 034 €
The debt ratio (= Financial debt / Equity x 100) stands at 69%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 59%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
68.509%
59.344%
-383.249
67.1%
In 2021, the debt ratio of D.G. CONSULTANTS (68.51) 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 2021, the financial autonomy of D.G. CONSULTANTS (59.3%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2021, the repayment capacity of D.G. CONSULTANTS (-383.25) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
-64.706
In 2020, the liquidity ratio of D.G. CONSULTANTS (17451.18) 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.
In 2021, the interest coverage of D.G. CONSULTANTS (-64.7x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
0 j
0 j
Compare D.G. CONSULTANTS with other companies in the same sector:
Voir toutes les statistiques du secteur Agences immobilières
The revenue of D.G. CONSULTANTS is not publicly disclosed (confidential accounts filed with INPI).
D.G. CONSULTANTS recorded a net loss in 2021.
The headquarters of D.G. CONSULTANTS is located in SAINT-HERBLAIN (44800), in the department Loire-Atlantique.
The tax return of D.G. CONSULTANTS 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).
D.G. CONSULTANTS operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.