Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF is a French company
founded 5 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in LAVENTIE (62840),
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 - DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF (SIREN 895066314)
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, DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF 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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.909%
Financial autonomy (2024)
?
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
11.115%
Asset age ratio (2024)
?
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
2023
2024
Debt ratio
15.844
33.909
Financial autonomy
7.866
11.115
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.912024
2023
2024
Q1: 0.0
Med: 9.99
Q3: 48.5
Average+13 pts over 2 years
In 2024, the debt ratio of DIAGNOSTICS IMMOBILIERS S... (33.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
11.12%2024
2023
2024
Q1: 11.63%
Med: 34.78%
Q3: 58.76%
Average
In 2024, the financial autonomy of DIAGNOSTICS IMMOBILIERS S... (11.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 145.77. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
421.783
145.768
Interest coverage
None
None
Sector positioning
Liquidity ratio
145.772024
2023
2024
Q1: 133.14
Med: 205.95
Q3: 337.03
Average-46 pts over 2 years
In 2024, the liquidity ratio of DIAGNOSTICS IMMOBILIERS S... (145.77) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 362 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 362 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
362 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Operating WCR
0 €
0 €
Inventory turnover (days)
0
0
Customer payment term (days)
79
362
Supplier payment term (days)
95
0
Positioning of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF with other companies in the same sector:
Frequently asked questions about DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF
What is the revenue of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF ?
The revenue of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF is not publicly disclosed (confidential accounts filed with INPI).
Is DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF profitable?
Profitability information is not publicly available.
Where is the headquarters of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF ?
The headquarters of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF is located in LAVENTIE (62840), in the department Pas-de-Calais.
Where to find the tax return of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF ?
The tax return of DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF 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 DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF operate?
DIAGNOSTICS IMMOBILIERS STEPHANE RUDLOFF operates in the sector Analyses, essais et inspections techniques (NAF code 71.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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