Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-06-17 (5 years)Status: ActiveBusiness sector: Activités spécialisées de designLocation: SAINT-LUBIN-DE-LA-HAYE (28410), Eure-et-Loir
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOLLY'S MOOD : revenue, balance sheet and financial ratios
DOLLY'S MOOD is a French company
founded 5 years ago,
specialized in the sector Activités spécialisées de design.
Based in SAINT-LUBIN-DE-LA-HAYE (28410),
this company of category PME
shows in 2023 a net income negative of -394€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DOLLY'S MOOD (SIREN 884351040)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
-394 €
EBITDA
N/C
-388 €
Net margin
N/C
N/C
Revenue and income statement
In 2024, DOLLY'S MOOD 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 0%. 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 100%. 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
0.0%
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
100.0%
Solvency indicators evolution DOLLY'S MOOD
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
0.0
Financial autonomy
100.0
100.0
Repayment capacity
0.0
None
Cash flow / Revenue
-6566.667%
None%
Sector positioning
Debt ratio
0.02024
2023
2024
Q1: 0.0
Med: 5.27
Q3: 37.18
Excellent
In 2024, the debt ratio of DOLLY'S MOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
100.0%2024
2023
2024
Q1: 1.51%
Med: 26.47%
Q3: 58.51%
Excellent
In 2024, the financial autonomy of DOLLY'S MOOD (100.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Repayment capacity
0.0 years2023
2023
Q1: 0.0 years
Med: 0.0 years
Q3: 0.6 years
Excellent
In 2023, the repayment capacity of DOLLY'S MOOD (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of DOLLY'S MOOD in its sector
Comparison with sector Activités spécialisées de design
Similar companies (Activités spécialisées de design)
Compare DOLLY'S MOOD with other companies in the same sector:
The revenue of DOLLY'S MOOD is not publicly disclosed (confidential accounts filed with INPI).
Is DOLLY'S MOOD profitable?
DOLLY'S MOOD recorded a net loss in 2023.
Where is the headquarters of DOLLY'S MOOD ?
The headquarters of DOLLY'S MOOD is located in SAINT-LUBIN-DE-LA-HAYE (28410), in the department Eure-et-Loir.
Where to find the tax return of DOLLY'S MOOD ?
The tax return of DOLLY'S MOOD 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 DOLLY'S MOOD operate?
DOLLY'S MOOD operates in the sector Activités spécialisées de design (NAF code 74.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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