Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-05-02 (9 years)Status: ActiveBusiness sector: Travaux d'isolationLocation: MARSEILLE (13001), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DNS : revenue, balance sheet and financial ratios
DNS is a French company
founded 9 years ago,
specialized in the sector Travaux d'isolation.
Based in MARSEILLE (13001),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2018, DNS 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 494%. 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 48%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
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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
493.573%
Financial autonomy (2018)
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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
48.375%
Solvency indicators evolution DNS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
493.573
Financial autonomy
48.375
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
493.572018
2018
Q1: 0.69
Med: 12.92
Q3: 45.14
Watch
In 2018, the debt ratio of DNS (493.57) 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
48.38%2018
2018
Q1: 11.48%
Med: 31.52%
Q3: 50.85%
Good
In 2018, the financial autonomy of DNS (48.4%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 110.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
110.866
Liquidity indicators evolution DNS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
110.866
Interest coverage
None
Sector positioning
Liquidity ratio
110.872018
2018
Q1: 134.12
Med: 179.76
Q3: 263.52
Watch
In 2018, the liquidity ratio of DNS (110.87) 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 DNS in its sector
Comparison with sector Travaux d'isolation
Similar companies (Travaux d'isolation)
Compare DNS with other companies in the same sector:
The revenue of DNS is not publicly disclosed (confidential accounts filed with INPI).
Is DNS profitable?
Profitability information is not publicly available.
Where is the headquarters of DNS ?
The headquarters of DNS is located in MARSEILLE (13001), in the department Bouches-du-Rhone.
Where to find the tax return of DNS ?
The tax return of DNS 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 DNS operate?
DNS operates in the sector Travaux d'isolation (NAF code 43.29A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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