Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOLLER GRAPHIQUES : revenue, balance sheet and financial ratios
DOLLER GRAPHIQUES is a French company
founded 15 years ago,
specialized in the sector Activités de pré-presse .
Based in MASEVAUX-NIEDERBRUCK (68290),
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 - DOLLER GRAPHIQUES (SIREN 522203132)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DOLLER GRAPHIQUES 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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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 14%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
14.397%
Financial autonomy (2016)
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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
7.694%
Asset age ratio (2016)
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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
2016
Debt ratio
14.397
Financial autonomy
7.694
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
14.42016
2016
Q1: 0.0
Med: 14.37
Q3: 58.26
Good
In 2016, the debt ratio of DOLLER GRAPHIQUES (14.40) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.69%2016
2016
Q1: 8.74%
Med: 32.79%
Q3: 57.43%
Average
In 2016, the financial autonomy of DOLLER GRAPHIQUES (7.7%) 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 186.77. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
186.771
Liquidity indicators evolution DOLLER GRAPHIQUES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
186.771
Interest coverage
None
Sector positioning
Liquidity ratio
186.772016
2016
Q1: 119.62
Med: 188.82
Q3: 309.46
Average
In 2016, the liquidity ratio of DOLLER GRAPHIQUES (186.77) 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 DOLLER GRAPHIQUES in its sector
Comparison with sector Activités de pré-presse
Similar companies (Activités de pré-presse )
Compare DOLLER GRAPHIQUES with other companies in the same sector:
Frequently asked questions about DOLLER GRAPHIQUES
What is the revenue of DOLLER GRAPHIQUES ?
The revenue of DOLLER GRAPHIQUES is not publicly disclosed (confidential accounts filed with INPI).
Is DOLLER GRAPHIQUES profitable?
Profitability information is not publicly available.
Where is the headquarters of DOLLER GRAPHIQUES ?
The headquarters of DOLLER GRAPHIQUES is located in MASEVAUX-NIEDERBRUCK (68290), in the department Haut-Rhin.
Where to find the tax return of DOLLER GRAPHIQUES ?
The tax return of DOLLER GRAPHIQUES 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 DOLLER GRAPHIQUES operate?
DOLLER GRAPHIQUES operates in the sector Activités de pré-presse (NAF code 18.13Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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