Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-17 (4 years)Status: ActiveBusiness sector: Activités des agences de publicitéLocation: OBERHAUSBERGEN (67205), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIFF-CONSEIL : revenue, balance sheet and financial ratios
DIFF-CONSEIL is a French company
founded 4 years ago,
specialized in the sector Activités des agences de publicité.
Based in OBERHAUSBERGEN (67205),
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 - DIFF-CONSEIL (SIREN 909301491)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DIFF-CONSEIL 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 -100%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 23962%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-100.419%
Financial autonomy (2022)
?
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
23961.538%
Solvency indicators evolution DIFF-CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
Debt ratio
-100.419
Financial autonomy
23961.538
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-100.422022
2022
Q1: 0.0
Med: 12.43
Q3: 67.71
Excellent
In 2022, the debt ratio of DIFF-CONSEIL (-100.42) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
23961.54%2022
2022
Q1: 10.89%
Med: 32.52%
Q3: 56.76%
Excellent
In 2022, the financial autonomy of DIFF-CONSEIL (23961.5%) 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 0.42. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2022)
?
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
0.417
Liquidity indicators evolution DIFF-CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
0.417
Interest coverage
None
Sector positioning
Liquidity ratio
0.422022
2022
Q1: 133.53
Med: 205.59
Q3: 346.28
Watch
In 2022, the liquidity ratio of DIFF-CONSEIL (0.42) 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 DIFF-CONSEIL in its sector
Comparison with sector Activités des agences de publicité
Similar companies (Activités des agences de publicité)
Compare DIFF-CONSEIL with other companies in the same sector:
The revenue of DIFF-CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is DIFF-CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of DIFF-CONSEIL ?
The headquarters of DIFF-CONSEIL is located in OBERHAUSBERGEN (67205), in the department Bas-Rhin.
Where to find the tax return of DIFF-CONSEIL ?
The tax return of DIFF-CONSEIL 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 DIFF-CONSEIL operate?
DIFF-CONSEIL operates in the sector Activités des agences de publicité (NAF code 73.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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