Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-07-15 (7 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LIMOGES (87100), Haute-Vienne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DT SERVICES : revenue, balance sheet and financial ratios
DT SERVICES is a French company
founded 7 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LIMOGES (87100),
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 2018, DT SERVICES 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
%
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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 190.80. 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
190.8
Liquidity indicators evolution DT SERVICES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
190.8
Interest coverage
None
Sector positioning
Liquidity ratio
190.82018
2018
Q1: 122.23
Med: 168.84
Q3: 247.66
Good
In 2018, the liquidity ratio of DT SERVICES (190.80) 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 DT SERVICES in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare DT SERVICES with other companies in the same sector:
The revenue of DT SERVICES is not publicly disclosed (confidential accounts filed with INPI).
Is DT SERVICES profitable?
Profitability information is not publicly available.
Where is the headquarters of DT SERVICES ?
The headquarters of DT SERVICES is located in LIMOGES (87100), in the department Haute-Vienne.
Where to find the tax return of DT SERVICES ?
The tax return of DT SERVICES 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 DT SERVICES operate?
DT SERVICES operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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