Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2011-07-01 (14 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: LENS (62300), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DGD EXPERTS : revenue, balance sheet and financial ratios
DGD EXPERTS is a French company
founded 14 years ago,
specialized in the sector Activités des sociétés holding.
Based in LENS (62300),
this company of category PME
shows in 2017 a net income positive of 312 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2019, DGD EXPERTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2017: 471 k€ -> 0 €.
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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
%
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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 2%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
1.648%
Financial autonomy (2019)
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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
1.621%
Solvency indicators evolution DGD EXPERTS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
Debt ratio
50.323
22.354
1.648
Financial autonomy
33.477
18.27
1.621
Repayment capacity
1.19
0.994
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
1.652019
2016
2017
2019
Q1: 0.17
Med: 17.07
Q3: 90.65
Good-34 pts over 3 years
In 2019, the debt ratio of DGD EXPERTS (1.65) 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
1.62%2019
2016
2017
2019
Q1: 21.04%
Med: 59.32%
Q3: 88.44%
Average-10 pts over 3 years
In 2019, the financial autonomy of DGD EXPERTS (1.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.99 years2017
2016
2017
Q1: -0.0 years
Med: 0.15 years
Q3: 4.24 years
Average
In 2017, the repayment capacity of DGD EXPERTS (0.99) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Positioning of DGD EXPERTS in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare DGD EXPERTS with other companies in the same sector:
The revenue of DGD EXPERTS is not publicly disclosed (confidential accounts filed with INPI).
Is DGD EXPERTS profitable?
Yes, DGD EXPERTS generated a net profit of 312 k€ in 2017.
Where is the headquarters of DGD EXPERTS ?
The headquarters of DGD EXPERTS is located in LENS (62300), in the department Pas-de-Calais.
Where to find the tax return of DGD EXPERTS ?
The tax return of DGD EXPERTS 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 DGD EXPERTS operate?
DGD EXPERTS operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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