Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-02-01 (2 years)Status: ActiveBusiness sector: Débits de boissonsLocation: NICE (06000), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIEM GOURMAND : revenue, balance sheet and financial ratios
DIEM GOURMAND is a French company
founded 2 years ago,
specialized in the sector Débits de boissons.
Based in NICE (06000),
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 - DIEM GOURMAND (SIREN 984872135)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DIEM GOURMAND 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 27.84. 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
27.842
Liquidity indicators evolution DIEM GOURMAND
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
27.842
Interest coverage
None
Sector positioning
Liquidity ratio
27.842024
2024
Q1: 61.08
Med: 130.54
Q3: 284.18
Watch
In 2024, the liquidity ratio of DIEM GOURMAND (27.84) 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 DIEM GOURMAND in its sector
Comparison with sector Débits de boissons
Similar companies (Débits de boissons)
Compare DIEM GOURMAND with other companies in the same sector:
The revenue of DIEM GOURMAND is not publicly disclosed (confidential accounts filed with INPI).
Is DIEM GOURMAND profitable?
Profitability information is not publicly available.
Where is the headquarters of DIEM GOURMAND ?
The headquarters of DIEM GOURMAND is located in NICE (06000), in the department Alpes-Maritimes.
Where to find the tax return of DIEM GOURMAND ?
The tax return of DIEM GOURMAND 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 DIEM GOURMAND operate?
DIEM GOURMAND operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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