Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-06-05 (2 years)Status: ActiveBusiness sector: Autres activités manufacturières n.c.a. Location: BELLEGARDE (30127), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIAB'S FOLLOW : revenue, balance sheet and financial ratios
DIAB'S FOLLOW is a French company
founded 2 years ago,
specialized in the sector Autres activités manufacturières n.c.a. .
Based in BELLEGARDE (30127),
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 - DIAB'S FOLLOW (SIREN 977638436)
Indicator
2024
2023
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 2024, DIAB'S FOLLOW 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 38.58. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
38.578
Liquidity indicators evolution DIAB'S FOLLOW
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
None
38.578
Interest coverage
None
None
Sector positioning
Liquidity ratio
38.582024
2024
Q1: 147.83
Med: 245.69
Q3: 440.33
Watch
In 2024, the liquidity ratio of DIAB'S FOLLOW (38.58) 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 DIAB'S FOLLOW in its sector
Comparison with sector Autres activités manufacturières n.c.a.
Similar companies (Autres activités manufacturières n.c.a. )
Compare DIAB'S FOLLOW with other companies in the same sector:
The revenue of DIAB'S FOLLOW is not publicly disclosed (confidential accounts filed with INPI).
Is DIAB'S FOLLOW profitable?
Profitability information is not publicly available.
Where is the headquarters of DIAB'S FOLLOW ?
The headquarters of DIAB'S FOLLOW is located in BELLEGARDE (30127), in the department Gard.
Where to find the tax return of DIAB'S FOLLOW ?
The tax return of DIAB'S FOLLOW 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 DIAB'S FOLLOW operate?
DIAB'S FOLLOW operates in the sector Autres activités manufacturières n.c.a. (NAF code 32.99Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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