Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: NoneCreation date: 2024-06-17 (1 years)Status: ActiveBusiness sector: Programmation informatiqueLocation: PARIS (75017), Paris
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DORIAN G TECH : revenue, balance sheet and financial ratios
DORIAN G TECH is a French company
founded 1 years ago,
specialized in the sector Programmation informatique.
Based in PARIS (75017),
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 - DORIAN G TECH (SIREN 930133970)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, DORIAN G TECH 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 281.87. 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
281.869
Liquidity indicators evolution DORIAN G TECH
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
281.869
Interest coverage
None
Sector positioning
Liquidity ratio
281.872024
2024
Q1: 132.21
Med: 250.32
Q3: 499.26
Good
In 2024, the liquidity ratio of DORIAN G TECH (281.87) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DORIAN G TECH in its sector
Comparison with sector Programmation informatique
Similar companies (Programmation informatique)
Compare DORIAN G TECH with other companies in the same sector:
The revenue of DORIAN G TECH is not publicly disclosed (confidential accounts filed with INPI).
Is DORIAN G TECH profitable?
Profitability information is not publicly available.
Where is the headquarters of DORIAN G TECH ?
The headquarters of DORIAN G TECH is located in PARIS (75017), in the department Paris.
Where to find the tax return of DORIAN G TECH ?
The tax return of DORIAN G TECH 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 DORIAN G TECH operate?
DORIAN G TECH operates in the sector Programmation informatique (NAF code 62.01Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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