Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-06-25 (1 years)Status: ActiveBusiness sector: Travaux d'installation électrique dans tous locauxLocation: BRION (36110), Indre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DH ELEC 36 : revenue, balance sheet and financial ratios
DH ELEC 36 is a French company
founded 1 years ago,
specialized in the sector Travaux d'installation électrique dans tous locaux.
Based in BRION (36110),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2025, DH ELEC 36 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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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 -126%. 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 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2025)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-126.281%
Financial autonomy (2025)
?
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
81.927%
Solvency indicators evolution DH ELEC 36
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2025
Debt ratio
-126.281
Financial autonomy
81.927
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-126.282025
2025
Q1: 2.6
Med: 13.2
Q3: 37.17
Excellent
In 2025, the debt ratio of DH ELEC 36 (-126.28) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
81.93%2025
2025
Q1: 25.95%
Med: 46.8%
Q3: 62.59%
Excellent
In 2025, the financial autonomy of DH ELEC 36 (81.9%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 120.49. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2025)
?
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
120.493
Liquidity indicators evolution DH ELEC 36
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2025
Liquidity ratio
120.493
Interest coverage
None
Sector positioning
Liquidity ratio
120.492025
2025
Q1: 171.8
Med: 237.22
Q3: 351.3
Watch
In 2025, the liquidity ratio of DH ELEC 36 (120.49) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DH ELEC 36 in its sector
Comparison with sector Travaux d'installation électrique dans tous locaux
Similar companies (Travaux d'installation électrique dans tous locaux)
Compare DH ELEC 36 with other companies in the same sector:
The revenue of DH ELEC 36 is not publicly disclosed (confidential accounts filed with INPI).
Is DH ELEC 36 profitable?
Profitability information is not publicly available.
Where is the headquarters of DH ELEC 36 ?
The headquarters of DH ELEC 36 is located in BRION (36110), in the department Indre.
Where to find the tax return of DH ELEC 36 ?
The tax return of DH ELEC 36 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 ELEC 36 operate?
DH ELEC 36 operates in the sector Travaux d'installation électrique dans tous locaux (NAF code 43.21A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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