SIREN : 494991516
DHARMA & ASSOCIES is a French company founded 19 years ago, specialized in the sector Activités des sièges sociaux. Based in SEYSSES (31600), this company of category PME shows in 2022 a revenue of 9 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|
| Revenue | N/C | 9 422 € | 4 202 € | 5 351 € | 1 699 € | 51 642 € | 14 400 € |
| Net income | -32 436 € | -26 283 € | -101 835 € | -911 € | 92 036 € | -77 029 € | -116 846 € |
| EBITDA | -47 427 € | -30 487 € | -36 130 € | -27 868 € | -130 630 € | -114 220 € | -161 019 € |
| Net margin | N/C | -279.0% | -2423.5% | -17.0% | 5417.1% | -149.2% | -811.4% |
In 2023, DHARMA & ASSOCIES records a net loss of 32 k€. This deficit will reduce equity on the balance sheet.
-47 427 €
-47 427 €
-32 436 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 97%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
0.027%
96.97%
-0.012
In 2023, the debt ratio of DHARMA & ASSOCIES (0.03) 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.
In 2023, the financial autonomy of DHARMA & ASSOCIES (97.0%) 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.
In 2023, the repayment capacity of DHARMA & ASSOCIES (-0.01) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 3311.59. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3311.593
0.0
In 2023, the liquidity ratio of DHARMA & ASSOCIES (3311.59) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of DHARMA & ASSOCIES (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 129 days. Excellent situation: suppliers finance 129 days of the operating cycle (retail model).
0 €
0 j
129 j
0 j
Compare DHARMA & ASSOCIES with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DHARMA & ASSOCIES in 2022 is 9 k€.
DHARMA & ASSOCIES recorded a net loss in 2023.
The headquarters of DHARMA & ASSOCIES is located in SEYSSES (31600), in the department Haute-Garonne.
The tax return of DHARMA & ASSOCIES 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).
DHARMA & ASSOCIES operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.