Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2012-09-01 (13 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: SAINTE-TULLE (04220), Alpes-de-Haute-Provence
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOR.ART : revenue, balance sheet and financial ratios
DOR.ART is a French company
founded 13 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in SAINTE-TULLE (04220),
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 2024, DOR.ART 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
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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 396%. 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 78%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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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
396.472%
Financial autonomy (2024)
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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
77.568%
Solvency indicators evolution DOR.ART
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2024
Debt ratio
842.06
396.472
Financial autonomy
89.344
77.568
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
396.472024
2021
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Watch
In 2024, the debt ratio of DOR.ART (396.47) 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
77.57%2024
2021
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Excellent
In 2024, the financial autonomy of DOR.ART (77.6%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 124.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
124.323
Liquidity indicators evolution DOR.ART
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2024
Liquidity ratio
111.927
124.323
Interest coverage
None
None
Sector positioning
Liquidity ratio
124.322024
2021
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Watch
In 2024, the liquidity ratio of DOR.ART (124.32) 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 DOR.ART in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare DOR.ART with other companies in the same sector:
The revenue of DOR.ART is not publicly disclosed (confidential accounts filed with INPI).
Is DOR.ART profitable?
Profitability information is not publicly available.
Where is the headquarters of DOR.ART ?
The headquarters of DOR.ART is located in SAINTE-TULLE (04220), in the department Alpes-de-Haute-Provence.
Where to find the tax return of DOR.ART ?
The tax return of DOR.ART 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 DOR.ART operate?
DOR.ART operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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