Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DHA CONSTRUCTION : revenue, balance sheet and financial ratios

DHA CONSTRUCTION is a French company founded 12 years ago, specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment. Based in MONTPELLIER (34070), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DHA CONSTRUCTION (SIREN 799065214)
Indicator 2016 2015
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 2016, DHA CONSTRUCTION records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 118.54. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

118.538

Liquidity indicators evolution
DHA CONSTRUCTION

Sector positioning

Liquidity ratio
118.54 2016
2015
2016
Q1: 119.74
Med: 166.27
Q3: 254.55
Average

In 2016, the liquidity ratio of DHA CONSTRUCTION (118.54) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.

Positioning of DHA CONSTRUCTION in its sector

Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment

Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)

Compare DHA CONSTRUCTION with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de maçonnerie générale et gros œuvre de bâtiment

Frequently asked questions about DHA CONSTRUCTION

What is the revenue of DHA CONSTRUCTION ?

The revenue of DHA CONSTRUCTION is not publicly disclosed (confidential accounts filed with INPI).

Is DHA CONSTRUCTION profitable?

Profitability information is not publicly available.

Where is the headquarters of DHA CONSTRUCTION ?

The headquarters of DHA CONSTRUCTION is located in MONTPELLIER (34070), in the department Herault.

Where to find the tax return of DHA CONSTRUCTION ?

The tax return of DHA CONSTRUCTION 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 DHA CONSTRUCTION operate?

DHA CONSTRUCTION operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.