Employees: 03 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2014-08-04 (11 years)Status: ActiveBusiness sector: Entreposage et stockage non frigorifiqueLocation: COLLEGIEN (77090), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DUSINE : revenue, balance sheet and financial ratios
DUSINE is a French company
founded 11 years ago,
specialized in the sector Entreposage et stockage non frigorifique.
Based in COLLEGIEN (77090),
this company of category PME
shows in 2024 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DUSINE records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 009 €
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
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 5%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 82%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.218%
Financial autonomy (2024)
?
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
81.97%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
2022
2023
2024
Debt ratio
12.93
12.889
11.207
5.218
Financial autonomy
61.327
37.277
79.728
81.97
Repayment capacity
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
Sector positioning
Debt ratio
5.222024
2022
2023
2024
Q1: 0.0
Med: 11.12
Q3: 67.77
Good-14 pts over 3 years
In 2024, the debt ratio of DUSINE (5.22) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
81.97%2024
2022
2023
2024
Q1: 9.65%
Med: 34.88%
Q3: 62.0%
Excellent+34 pts over 3 years
In 2024, the financial autonomy of DUSINE (82.0%) 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 114.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
114.065
Liquidity indicators evolution DUSINE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
2023
2024
Liquidity ratio
279.992
46.312
263.667
114.065
Interest coverage
None
None
None
None
Sector positioning
Liquidity ratio
114.062024
2022
2023
2024
Q1: 105.43
Med: 164.12
Q3: 324.56
Average+17 pts over 3 years
In 2024, the liquidity ratio of DUSINE (114.06) 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 DUSINE in its sector
Comparison with sector Entreposage et stockage non frigorifique
Similar companies (Entreposage et stockage non frigorifique)
Compare DUSINE with other companies in the same sector:
The revenue of DUSINE is not publicly disclosed (confidential accounts filed with INPI).
Is DUSINE profitable?
DUSINE recorded a net loss in 2024.
Where is the headquarters of DUSINE ?
The headquarters of DUSINE is located in COLLEGIEN (77090), in the department Seine-et-Marne.
Where to find the tax return of DUSINE ?
The tax return of DUSINE 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 DUSINE operate?
DUSINE operates in the sector Entreposage et stockage non frigorifique (NAF code 52.10B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart