Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2004-05-10 (21 years)Status: ActiveBusiness sector: Agences immobilièresLocation: TOULOUSE (31400), Haute-Garonne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIATIF : revenue, balance sheet and financial ratios
DIATIF is a French company
founded 21 years ago,
specialized in the sector Agences immobilières.
Based in TOULOUSE (31400),
this company of category PME
shows in 2021 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DIATIF 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 0.57. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2023)
?
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
0.571
Liquidity indicators evolution DIATIF
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2021
2023
Liquidity ratio
None
5.66
11.359
0.234
0.571
Interest coverage
0.0
0.0
0.0
0.0
None
Sector positioning
Liquidity ratio
0.572023
2018
2021
2023
Q1: 106.71
Med: 191.54
Q3: 498.6
Watch
In 2023, the liquidity ratio of DIATIF (0.57) 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.
Interest coverage
0.0x2021
2018
2021
Q1: 0.0x
Med: 0.0x
Q3: 1.05x
Average
In 2021, the interest coverage of DIATIF (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of DIATIF in its sector
Comparison with sector Agences immobilières
Similar companies (Agences immobilières)
Compare DIATIF with other companies in the same sector:
The revenue of DIATIF is not publicly disclosed (confidential accounts filed with INPI).
Is DIATIF profitable?
DIATIF recorded a net loss in 2021.
Where is the headquarters of DIATIF ?
The headquarters of DIATIF is located in TOULOUSE (31400), in the department Haute-Garonne.
Where to find the tax return of DIATIF ?
The tax return of DIATIF 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 DIATIF operate?
DIATIF operates in the sector Agences immobilières (NAF code 68.31Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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