Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DH CONTRACTING : revenue, balance sheet and financial ratios
DH CONTRACTING is a French company
founded 8 years ago,
specialized in the sector Ingénierie, études techniques.
Based in HERMIES (62147),
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 - DH CONTRACTING (SIREN 830587408)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, DH CONTRACTING 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 291.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
?
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
291.198
Liquidity indicators evolution DH CONTRACTING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
466.176
291.198
Interest coverage
None
None
Sector positioning
Liquidity ratio
291.22022
2021
2022
Q1: 148.19
Med: 225.94
Q3: 385.62
Good-15 pts over 2 years
In 2022, the liquidity ratio of DH CONTRACTING (291.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DH CONTRACTING in its sector
Comparison with sector Ingénierie, études techniques
Similar companies (Ingénierie, études techniques)
Compare DH CONTRACTING with other companies in the same sector:
The revenue of DH CONTRACTING is not publicly disclosed (confidential accounts filed with INPI).
Is DH CONTRACTING profitable?
Profitability information is not publicly available.
Where is the headquarters of DH CONTRACTING ?
The headquarters of DH CONTRACTING is located in HERMIES (62147), in the department Pas-de-Calais.
Where to find the tax return of DH CONTRACTING ?
The tax return of DH CONTRACTING 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 DH CONTRACTING operate?
DH CONTRACTING operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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