SIREN : 791514904
DTRH is a French company founded 13 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in CAEN (14000), this company of category PME shows in 2019 a revenue of 339 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | N/C | 338 564 € |
| Net income | -32 860 € | -11 268 € | 4 € |
| EBITDA | N/C | N/C | 5 517 € |
| Net margin | N/C | N/C | 0.0% |
In 2021, DTRH records a net loss of 33 k€. This deficit will reduce equity on the balance sheet.
-32 860 €
The debt ratio (= Financial debt / Equity x 100) stands at 629%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
628.618%
7.797%
18.9%
In 2021, the debt ratio of DTRH (628.62) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DTRH (7.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2019, the repayment capacity of DTRH (7.56) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 177.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
177.667
In 2021, the liquidity ratio of DTRH (177.67) 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.
In 2019, the interest coverage of DTRH (1.7x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 433 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 0 days. The gap of 433 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
433 j
0 j
0 j
Compare DTRH with other companies in the same sector:
Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion
The revenue of DTRH in 2019 is 339 k€.
DTRH recorded a net loss in 2021.
The headquarters of DTRH is located in CAEN (14000), in the department Calvados.
The tax return of DTRH 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).
DTRH operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.