Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2003-10-27 (22 years)Status: ActiveBusiness sector: Commerce de détail de viandes et de produits à base de viande en magasin spécialiséLocation: SANARY-SUR-MER (83110), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DO. NI. AL .TRAITEUR : revenue, balance sheet and financial ratios
DO. NI. AL .TRAITEUR is a French company
founded 22 years ago,
specialized in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé.
Based in SANARY-SUR-MER (83110),
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 - DO. NI. AL .TRAITEUR (SIREN 450588454)
Indicator
2017
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2017, DO. NI. AL .TRAITEUR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
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 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 38%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
92.84%
Financial autonomy (2017)
?
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
37.598%
Asset age ratio (2017)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DO. NI. AL .TRAITEUR
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
92.84
Financial autonomy
37.598
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
92.842017
2017
Q1: 1.46
Med: 28.43
Q3: 112.65
Average
In 2017, the debt ratio of DO. NI. AL .TRAITEUR (92.84) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
37.6%2017
2017
Q1: 10.09%
Med: 33.77%
Q3: 56.83%
Good
In 2017, the financial autonomy of DO. NI. AL .TRAITEUR (37.6%) 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 40.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
?
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
40.968
Liquidity indicators evolution DO. NI. AL .TRAITEUR
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
40.968
Interest coverage
None
Sector positioning
Liquidity ratio
40.972017
2017
Q1: 71.34
Med: 121.56
Q3: 197.88
Watch
In 2017, the liquidity ratio of DO. NI. AL .TRAITEUR (40.97) 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 DO. NI. AL .TRAITEUR in its sector
Comparison with sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé
Similar companies (Commerce de détail de viandes et de produits à base de viande en magasin spécialisé)
Compare DO. NI. AL .TRAITEUR with other companies in the same sector:
Frequently asked questions about DO. NI. AL .TRAITEUR
What is the revenue of DO. NI. AL .TRAITEUR ?
The revenue of DO. NI. AL .TRAITEUR is not publicly disclosed (confidential accounts filed with INPI).
Is DO. NI. AL .TRAITEUR profitable?
Profitability information is not publicly available.
Where is the headquarters of DO. NI. AL .TRAITEUR ?
The headquarters of DO. NI. AL .TRAITEUR is located in SANARY-SUR-MER (83110), in the department Var.
Where to find the tax return of DO. NI. AL .TRAITEUR ?
The tax return of DO. NI. AL .TRAITEUR 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 DO. NI. AL .TRAITEUR operate?
DO. NI. AL .TRAITEUR operates in the sector Commerce de détail de viandes et de produits à base de viande en magasin spécialisé (NAF code 47.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart