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DHA-TERRITOIRE-LECOURBE : revenue, balance sheet and financial ratios

DHA-TERRITOIRE-LECOURBE is a French company founded 15 years ago, specialized in the sector Location de terrains et d'autres biens immobiliers. Based in MARSEILLE (13007), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DHA-TERRITOIRE-LECOURBE (SIREN 525120937)
Indicator 2018
Revenue N/C
Net income -2 059 €
EBITDA -2 700 €
Net margin N/C

Revenue and income statement

In 2018, DHA-TERRITOIRE-LECOURBE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2018) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-2 700 €

EBIT (2018) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-2 059 €

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 059 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 12%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

12.279%

Financial autonomy (2018) ?
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

89.064%

Repayment capacity (2018) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

-20.153

Solvency indicators evolution
DHA-TERRITOIRE-LECOURBE

Sector positioning

Debt ratio
12.28 2018
2018
Q1: 0.0
Med: 13.96
Q3: 156.7
Good

In 2018, the debt ratio of DHA-TERRITOIRE-LECOURBE (12.28) 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
89.06% 2018
2018
Q1: 3.47%
Med: 39.66%
Q3: 79.19%
Excellent

In 2018, the financial autonomy of DHA-TERRITOIRE-LECOURBE (89.1%) 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.

Repayment capacity
-20.15 years 2018
2018
Q1: 0.0 years
Med: 0.5 years
Q3: 8.02 years
Excellent

In 2018, the repayment capacity of DHA-TERRITOIRE-LECOURBE (-20.15) 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.

Positioning of DHA-TERRITOIRE-LECOURBE in its sector

Comparison with sector Location de terrains et d'autres biens immobiliers

Similar companies (Location de terrains et d'autres biens immobiliers)

Compare DHA-TERRITOIRE-LECOURBE with other companies in the same sector:

Voir toutes les statistiques du secteur Location de terrains et d'autres biens immobiliers

Frequently asked questions about DHA-TERRITOIRE-LECOURBE

What is the revenue of DHA-TERRITOIRE-LECOURBE ?

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

Is DHA-TERRITOIRE-LECOURBE profitable?

DHA-TERRITOIRE-LECOURBE recorded a net loss in 2018.

Where is the headquarters of DHA-TERRITOIRE-LECOURBE ?

The headquarters of DHA-TERRITOIRE-LECOURBE is located in MARSEILLE (13007), in the department Bouches-du-Rhone.

Where to find the tax return of DHA-TERRITOIRE-LECOURBE ?

The tax return of DHA-TERRITOIRE-LECOURBE 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-TERRITOIRE-LECOURBE operate?

DHA-TERRITOIRE-LECOURBE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.