Employees: 12 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-07-05 (9 years)Status: ActiveBusiness sector: Études de marché et sondagesLocation: BORDEAUX (33200), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISCURV : revenue, balance sheet and financial ratios
DISCURV is a French company
founded 9 years ago,
specialized in the sector Études de marché et sondages.
Based in BORDEAUX (33200),
this company of category PME
shows in 2023 a net income negative of -1.0 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2023, DISCURV records a net loss of 1.0 M€. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-1 033 711 €
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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 227%. 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 24%. The balance between equity and debt is satisfactory.
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
227.079%
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
23.565%
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
227.079
Financial autonomy
23.565
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
227.082023
2023
Q1: 0.0
Med: 2.29
Q3: 33.5
Watch
In 2023, the debt ratio of DISCURV (227.08) 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
23.57%2023
2023
Q1: 9.8%
Med: 36.53%
Q3: 63.76%
Average
In 2023, the financial autonomy of DISCURV (23.6%) 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 287.28. 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
287.28
Liquidity indicators evolution DISCURV
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
287.28
Interest coverage
None
Sector positioning
Liquidity ratio
287.282023
2023
Q1: 143.02
Med: 230.44
Q3: 441.78
Good
In 2023, the liquidity ratio of DISCURV (287.28) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DISCURV in its sector
Comparison with sector Études de marché et sondages
Similar companies (Études de marché et sondages)
Compare DISCURV with other companies in the same sector:
The revenue of DISCURV is not publicly disclosed (confidential accounts filed with INPI).
Is DISCURV profitable?
DISCURV recorded a net loss in 2023.
Where is the headquarters of DISCURV ?
The headquarters of DISCURV is located in BORDEAUX (33200), in the department Gironde.
Where to find the tax return of DISCURV ?
The tax return of DISCURV 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 DISCURV operate?
DISCURV operates in the sector Études de marché et sondages (NAF code 73.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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