Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRAKKAR PLAISANCE : revenue, balance sheet and financial ratios
DRAKKAR PLAISANCE is a French company
founded 8 years ago,
specialized in the sector Réparation et maintenance navale.
Based in PORTE-DE-SEINE (27100),
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 - DRAKKAR PLAISANCE (SIREN 832938237)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, DRAKKAR PLAISANCE 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 2717%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
2716.685%
Financial autonomy (2018)
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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
88.349%
Solvency indicators evolution DRAKKAR PLAISANCE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
2716.685
Financial autonomy
88.349
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
2716.682018
2018
Q1: 1.51
Med: 18.65
Q3: 83.11
Watch
In 2018, the debt ratio of DRAKKAR PLAISANCE (2716.68) 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
88.35%2018
2018
Q1: 13.0%
Med: 35.99%
Q3: 54.63%
Excellent
In 2018, the financial autonomy of DRAKKAR PLAISANCE (88.3%) 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 146.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
?
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
146.066
Liquidity indicators evolution DRAKKAR PLAISANCE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
146.066
Interest coverage
None
Sector positioning
Liquidity ratio
146.072018
2018
Q1: 121.07
Med: 181.93
Q3: 277.22
Average
In 2018, the liquidity ratio of DRAKKAR PLAISANCE (146.07) 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 DRAKKAR PLAISANCE in its sector
Comparison with sector Réparation et maintenance navale
Similar companies (Réparation et maintenance navale)
Compare DRAKKAR PLAISANCE with other companies in the same sector:
Frequently asked questions about DRAKKAR PLAISANCE
What is the revenue of DRAKKAR PLAISANCE ?
The revenue of DRAKKAR PLAISANCE is not publicly disclosed (confidential accounts filed with INPI).
Is DRAKKAR PLAISANCE profitable?
Profitability information is not publicly available.
Where is the headquarters of DRAKKAR PLAISANCE ?
The headquarters of DRAKKAR PLAISANCE is located in PORTE-DE-SEINE (27100), in the department Eure.
Where to find the tax return of DRAKKAR PLAISANCE ?
The tax return of DRAKKAR PLAISANCE 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 DRAKKAR PLAISANCE operate?
DRAKKAR PLAISANCE operates in the sector Réparation et maintenance navale (NAF code 33.15Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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