Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DP SECURITY CONSULTING : revenue, balance sheet and financial ratios
DP SECURITY CONSULTING is a French company
founded 13 years ago,
specialized in the sector Gestion d'installations informatiques.
Based in CHAVILLE (92370),
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 - DP SECURITY CONSULTING (SIREN 792834855)
Indicator
2023
2022
2021
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
Net income
0 €
0 €
0 €
0 €
0 €
0 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2023, DP SECURITY CONSULTING 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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 142.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2021
2022
2023
Liquidity ratio
729.741
865.902
394.16
232.54
182.662
142.637
Interest coverage
None
None
None
None
None
None
Sector positioning
Liquidity ratio
142.642023
2021
2022
2023
Q1: 121.46
Med: 173.69
Q3: 301.21
Average-24 pts over 3 years
In 2023, the liquidity ratio of DP SECURITY CONSULTING (142.64) 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 DP SECURITY CONSULTING in its sector
Comparison with sector Gestion d'installations informatiques
Similar companies (Gestion d'installations informatiques)
Compare DP SECURITY CONSULTING with other companies in the same sector:
Frequently asked questions about DP SECURITY CONSULTING
What is the revenue of DP SECURITY CONSULTING ?
The revenue of DP SECURITY CONSULTING is not publicly disclosed (confidential accounts filed with INPI).
Is DP SECURITY CONSULTING profitable?
Profitability information is not publicly available.
Where is the headquarters of DP SECURITY CONSULTING ?
The headquarters of DP SECURITY CONSULTING is located in CHAVILLE (92370), in the department Hauts-de-Seine.
Where to find the tax return of DP SECURITY CONSULTING ?
The tax return of DP SECURITY CONSULTING 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 DP SECURITY CONSULTING operate?
DP SECURITY CONSULTING operates in the sector Gestion d'installations informatiques (NAF code 62.03Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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