Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE : revenue, balance sheet and financial ratios
DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE is a French company
founded 5 years ago,
specialized in the sector Analyses, essais et inspections techniques.
Based in AGEN (47000),
this company of category PME
shows in 2023 a net income negative of -4 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE (SIREN 897823639)
Indicator
2023
2022
Revenue
N/C
N/C
Net income
-3 599 €
7 984 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2023, DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-3 599 €
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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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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 386%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 9%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
386.106%
Financial autonomy (2023)
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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
8.882%
Asset age ratio (2023)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
Debt ratio
255.727
386.106
Financial autonomy
17.011
8.882
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
386.112023
2022
2023
Q1: 0.0
Med: 11.27
Q3: 55.27
Watch
In 2023, the debt ratio of DINAO - DIAGNOSTIC IMMOBI... (386.11) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
Financial autonomy
8.88%2023
2022
2023
Q1: 11.39%
Med: 36.33%
Q3: 58.53%
Average
In 2023, the financial autonomy of DINAO - DIAGNOSTIC IMMOBI... (8.9%) 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 127.25. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
127.245
Liquidity indicators evolution DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
Liquidity ratio
231.495
127.245
Interest coverage
None
None
Sector positioning
Liquidity ratio
127.252023
2022
2023
Q1: 130.04
Med: 208.63
Q3: 353.23
Average-28 pts over 2 years
In 2023, the liquidity ratio of DINAO - DIAGNOSTIC IMMOBI... (127.25) 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 DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE in its sector
Comparison with sector Analyses, essais et inspections techniques
Similar companies (Analyses, essais et inspections techniques)
Compare DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE with other companies in the same sector:
Frequently asked questions about DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE
What is the revenue of DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE ?
The revenue of DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE is not publicly disclosed (confidential accounts filed with INPI).
Is DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE profitable?
DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE recorded a net loss in 2023.
Where is the headquarters of DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE ?
The headquarters of DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE is located in AGEN (47000), in the department Lot-et-Garonne.
Where to find the tax return of DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE ?
The tax return of DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE 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 DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE operate?
DINAO - DIAGNOSTIC IMMOBILIER NOUVELLE AQUITAINE OCCITANIE 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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