Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-06-27 (9 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: RODEZ (12000), Aveyron
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DINTILLAC ET COMPAGNIE : revenue, balance sheet and financial ratios
DINTILLAC ET COMPAGNIE is a French company
founded 9 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in RODEZ (12000),
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 - DINTILLAC ET COMPAGNIE (SIREN 821443702)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DINTILLAC ET COMPAGNIE 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 40346.35. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
40346.345
Liquidity indicators evolution DINTILLAC ET COMPAGNIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
40346.345
Interest coverage
None
Sector positioning
Liquidity ratio
40346.352024
2024
Q1: 132.35
Med: 897.73
Q3: 5412.13
Excellent
In 2024, the liquidity ratio of DINTILLAC ET COMPAGNIE (40346.35) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of DINTILLAC ET COMPAGNIE in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare DINTILLAC ET COMPAGNIE with other companies in the same sector:
Frequently asked questions about DINTILLAC ET COMPAGNIE
What is the revenue of DINTILLAC ET COMPAGNIE ?
The revenue of DINTILLAC ET COMPAGNIE is not publicly disclosed (confidential accounts filed with INPI).
Is DINTILLAC ET COMPAGNIE profitable?
Profitability information is not publicly available.
Where is the headquarters of DINTILLAC ET COMPAGNIE ?
The headquarters of DINTILLAC ET COMPAGNIE is located in RODEZ (12000), in the department Aveyron.
Where to find the tax return of DINTILLAC ET COMPAGNIE ?
The tax return of DINTILLAC ET COMPAGNIE 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 DINTILLAC ET COMPAGNIE operate?
DINTILLAC ET COMPAGNIE operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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