Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOLCE BY SICILIANS : revenue, balance sheet and financial ratios
DOLCE BY SICILIANS is a French company
founded 4 years ago,
specialized in the sector Restauration traditionnelle.
Based in LYON (69006),
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 - DOLCE BY SICILIANS (SIREN 907751226)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DOLCE BY SICILIANS 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 512%. 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 47%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
512.142%
Financial autonomy (2024)
?
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
46.67%
Asset age ratio (2024)
?
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
2024
Debt ratio
-487.849
512.142
Financial autonomy
71.453
46.67
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
512.142024
2023
2024
Q1: 0.4
Med: 28.49
Q3: 113.46
Average+50 pts over 2 years
In 2024, the debt ratio of DOLCE BY SICILIANS (512.14) 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
46.67%2024
2023
2024
Q1: 4.95%
Med: 29.52%
Q3: 55.07%
Good-8 pts over 2 years
In 2024, the financial autonomy of DOLCE BY SICILIANS (46.7%) 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 90.31. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
90.314
Liquidity indicators evolution DOLCE BY SICILIANS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
43.714
90.314
Interest coverage
None
None
Sector positioning
Liquidity ratio
90.312024
2023
2024
Q1: 62.72
Med: 130.92
Q3: 251.33
Average+10 pts over 2 years
In 2024, the liquidity ratio of DOLCE BY SICILIANS (90.31) 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 DOLCE BY SICILIANS in its sector
Comparison with sector Restauration traditionnelle
Similar companies (Restauration traditionnelle)
Compare DOLCE BY SICILIANS with other companies in the same sector:
Frequently asked questions about DOLCE BY SICILIANS
What is the revenue of DOLCE BY SICILIANS ?
The revenue of DOLCE BY SICILIANS is not publicly disclosed (confidential accounts filed with INPI).
Is DOLCE BY SICILIANS profitable?
Profitability information is not publicly available.
Where is the headquarters of DOLCE BY SICILIANS ?
The headquarters of DOLCE BY SICILIANS is located in LYON (69006), in the department Rhone.
Where to find the tax return of DOLCE BY SICILIANS ?
The tax return of DOLCE BY SICILIANS 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 DOLCE BY SICILIANS operate?
DOLCE BY SICILIANS operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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