Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-04 (18 years)Status: ActiveBusiness sector: Formation continue d'adultesLocation: TARASCON (13150), Bouches-du-Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DRAT FORMATIONS : revenue, balance sheet and financial ratios
DRAT FORMATIONS is a French company
founded 18 years ago,
specialized in the sector Formation continue d'adultes.
Based in TARASCON (13150),
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 - DRAT FORMATIONS (SIREN 501325872)
Indicator
2018
2017
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2018, DRAT FORMATIONS 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 47%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.
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
46.906%
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
31.929%
Solvency indicators evolution DRAT FORMATIONS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
Debt ratio
46.906
46.906
Financial autonomy
31.929
31.929
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
46.912018
2017
2018
Q1: 0.0
Med: 4.6
Q3: 42.38
Average
In 2018, the debt ratio of DRAT FORMATIONS (46.91) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
31.93%2018
2017
2018
Q1: 5.07%
Med: 32.22%
Q3: 60.74%
Average
In 2018, the financial autonomy of DRAT FORMATIONS (31.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 313.19. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
313.194
Liquidity indicators evolution DRAT FORMATIONS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
Liquidity ratio
313.194
313.194
Interest coverage
None
None
Sector positioning
Liquidity ratio
313.192018
2017
2018
Q1: 126.94
Med: 209.82
Q3: 365.84
Good
In 2018, the liquidity ratio of DRAT FORMATIONS (313.19) 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 DRAT FORMATIONS in its sector
Comparison with sector Formation continue d'adultes
Similar companies (Formation continue d'adultes)
Compare DRAT FORMATIONS with other companies in the same sector:
The revenue of DRAT FORMATIONS is not publicly disclosed (confidential accounts filed with INPI).
Is DRAT FORMATIONS profitable?
Profitability information is not publicly available.
Where is the headquarters of DRAT FORMATIONS ?
The headquarters of DRAT FORMATIONS is located in TARASCON (13150), in the department Bouches-du-Rhone.
Where to find the tax return of DRAT FORMATIONS ?
The tax return of DRAT FORMATIONS 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 DRAT FORMATIONS operate?
DRAT FORMATIONS operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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