Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-25 (10 years)Status: ActiveBusiness sector: Travaux d'étanchéificationLocation: GRENOBLE (38100), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIAGNOSTIC MUR HUMIDE : revenue, balance sheet and financial ratios
DIAGNOSTIC MUR HUMIDE is a French company
founded 10 years ago,
specialized in the sector Travaux d'étanchéification.
Based in GRENOBLE (38100),
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 - DIAGNOSTIC MUR HUMIDE (SIREN 818384174)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DIAGNOSTIC MUR HUMIDE 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 272%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
272.464%
Financial autonomy (2017)
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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
55.804%
Asset age ratio (2017)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
272.464
Financial autonomy
55.804
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
272.462017
2017
Q1: 0.11
Med: 7.47
Q3: 37.23
Watch
In 2017, the debt ratio of DIAGNOSTIC MUR HUMIDE (272.46) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
55.8%2017
2017
Q1: 5.87%
Med: 26.9%
Q3: 49.17%
Excellent
In 2017, the financial autonomy of DIAGNOSTIC MUR HUMIDE (55.8%) 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 191.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
191.224
Interest coverage
None
Sector positioning
Liquidity ratio
191.222017
2017
Q1: 131.08
Med: 179.97
Q3: 254.95
Good
In 2017, the liquidity ratio of DIAGNOSTIC MUR HUMIDE (191.22) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DIAGNOSTIC MUR HUMIDE in its sector
Comparison with sector Travaux d'étanchéification
Similar companies (Travaux d'étanchéification)
Compare DIAGNOSTIC MUR HUMIDE with other companies in the same sector:
Frequently asked questions about DIAGNOSTIC MUR HUMIDE
What is the revenue of DIAGNOSTIC MUR HUMIDE ?
The revenue of DIAGNOSTIC MUR HUMIDE is not publicly disclosed (confidential accounts filed with INPI).
Is DIAGNOSTIC MUR HUMIDE profitable?
Profitability information is not publicly available.
Where is the headquarters of DIAGNOSTIC MUR HUMIDE ?
The headquarters of DIAGNOSTIC MUR HUMIDE is located in GRENOBLE (38100), in the department Isere.
Where to find the tax return of DIAGNOSTIC MUR HUMIDE ?
The tax return of DIAGNOSTIC MUR HUMIDE 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 DIAGNOSTIC MUR HUMIDE operate?
DIAGNOSTIC MUR HUMIDE operates in the sector Travaux d'étanchéification (NAF code 43.99A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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