Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-01-12 (7 years)Status: ActiveBusiness sector: Entretien corporelLocation: TOULON (83000), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIETETIQUE DISTRIBUTION CONSEILS : revenue, balance sheet and financial ratios
DIETETIQUE DISTRIBUTION CONSEILS is a French company
founded 7 years ago,
specialized in the sector Entretien corporel.
Based in TOULON (83000),
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 - DIETETIQUE DISTRIBUTION CONSEILS (SIREN 847813425)
Indicator
2020
2019
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 2020, DIETETIQUE DISTRIBUTION CONSEILS 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 40%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 21%. The balance between equity and debt is satisfactory.
Debt ratio (2020)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
39.71%
Financial autonomy (2020)
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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
21.012%
Asset age ratio (2020)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIETETIQUE DISTRIBUTION CONSEILS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
2020
Debt ratio
6.747
39.71
Financial autonomy
6.321
21.012
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
39.712020
2019
2020
Q1: -103.57
Med: 0.91
Q3: 152.57
Average+6 pts over 2 years
In 2020, the debt ratio of DIETETIQUE DISTRIBUTION C... (39.71) 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
21.01%2020
2019
2020
Q1: 0.0%
Med: 24.52%
Q3: 63.68%
Average+15 pts over 2 years
In 2020, the financial autonomy of DIETETIQUE DISTRIBUTION C... (21.0%) 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 54.43. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
?
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
54.432
Liquidity indicators evolution DIETETIQUE DISTRIBUTION CONSEILS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
2020
Liquidity ratio
None
54.432
Interest coverage
None
None
Sector positioning
Liquidity ratio
54.432020
2020
Q1: 40.22
Med: 109.33
Q3: 238.08
Average
In 2020, the liquidity ratio of DIETETIQUE DISTRIBUTION C... (54.43) 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.
Positioning of DIETETIQUE DISTRIBUTION CONSEILS in its sector
Comparison with sector Entretien corporel
Similar companies (Entretien corporel)
Compare DIETETIQUE DISTRIBUTION CONSEILS with other companies in the same sector:
Frequently asked questions about DIETETIQUE DISTRIBUTION CONSEILS
What is the revenue of DIETETIQUE DISTRIBUTION CONSEILS ?
The revenue of DIETETIQUE DISTRIBUTION CONSEILS is not publicly disclosed (confidential accounts filed with INPI).
Is DIETETIQUE DISTRIBUTION CONSEILS profitable?
Profitability information is not publicly available.
Where is the headquarters of DIETETIQUE DISTRIBUTION CONSEILS ?
The headquarters of DIETETIQUE DISTRIBUTION CONSEILS is located in TOULON (83000), in the department Var.
Where to find the tax return of DIETETIQUE DISTRIBUTION CONSEILS ?
The tax return of DIETETIQUE DISTRIBUTION CONSEILS 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 DIETETIQUE DISTRIBUTION CONSEILS operate?
DIETETIQUE DISTRIBUTION CONSEILS operates in the sector Entretien corporel (NAF code 96.04Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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