Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-01-01 (2 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LE VIGAN (46300), Lot
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIVONA CONCIERGERIE : revenue, balance sheet and financial ratios
DIVONA CONCIERGERIE is a French company
founded 2 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LE VIGAN (46300),
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 - DIVONA CONCIERGERIE (SIREN 982988446)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DIVONA CONCIERGERIE 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
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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 238.19. 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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
238.192
Interest coverage
None
Sector positioning
Liquidity ratio
238.192024
2024
Q1: 83.19
Med: 307.52
Q3: 1319.53
Average
In 2024, the liquidity ratio of DIVONA CONCIERGERIE (238.19) 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 DIVONA CONCIERGERIE in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare DIVONA CONCIERGERIE with other companies in the same sector:
Frequently asked questions about DIVONA CONCIERGERIE
What is the revenue of DIVONA CONCIERGERIE ?
The revenue of DIVONA CONCIERGERIE is not publicly disclosed (confidential accounts filed with INPI).
Is DIVONA CONCIERGERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of DIVONA CONCIERGERIE ?
The headquarters of DIVONA CONCIERGERIE is located in LE VIGAN (46300), in the department Lot.
Where to find the tax return of DIVONA CONCIERGERIE ?
The tax return of DIVONA CONCIERGERIE 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 DIVONA CONCIERGERIE operate?
DIVONA CONCIERGERIE operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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