Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-07-06 (4 years)Status: ActiveBusiness sector: Hébergement touristique et autre hébergement de courte durée Location: MARTIGUES (13500), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DOSTELL : revenue, balance sheet and financial ratios
DOSTELL is a French company
founded 4 years ago,
specialized in the sector Hébergement touristique et autre hébergement de courte durée .
Based in MARTIGUES (13500),
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 2023, DOSTELL records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at -319%. 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 146%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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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
-318.513%
Financial autonomy (2023)
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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
145.764%
Asset age ratio (2023)
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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
2022
2023
Debt ratio
146.861
-318.513
Financial autonomy
37.957
145.764
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
-318.512023
2022
2023
Q1: -26.65
Med: 1.16
Q3: 99.51
Excellent-50 pts over 2 years
In 2023, the debt ratio of DOSTELL (-318.51) 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
145.76%2023
2022
2023
Q1: 0.0%
Med: 13.95%
Q3: 55.07%
Excellent+20 pts over 2 years
In 2023, the financial autonomy of DOSTELL (145.8%) 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.
Positioning of DOSTELL in its sector
Comparison with sector Hébergement touristique et autre hébergement de courte durée
Similar companies (Hébergement touristique et autre hébergement de courte durée )
Compare DOSTELL with other companies in the same sector:
The revenue of DOSTELL is not publicly disclosed (confidential accounts filed with INPI).
Is DOSTELL profitable?
Profitability information is not publicly available.
Where is the headquarters of DOSTELL ?
The headquarters of DOSTELL is located in MARTIGUES (13500), in the department Bouches-du-Rhone.
Where to find the tax return of DOSTELL ?
The tax return of DOSTELL 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 DOSTELL operate?
DOSTELL operates in the sector Hébergement touristique et autre hébergement de courte durée (NAF code 55.20Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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