Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1986-07-01 (39 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: MARZY (58180), Nievre
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ENTREPRISE DIAS DE SOUSA : revenue, balance sheet and financial ratios
ENTREPRISE DIAS DE SOUSA is a French company
founded 39 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in MARZY (58180),
this company of category PME
shows in 2017 a revenue of 1.6 M€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - ENTREPRISE DIAS DE SOUSA (SIREN 338161490)
Indicator
2023
2022
2021
2020
2019
2018
2017
Revenue
N/C
N/C
N/C
N/C
N/C
N/C
1 558 858 €
Net income
-42 001 €
21 550 €
6 709 €
-103 191 €
6 206 €
66 919 €
220 254 €
EBITDA
N/C
N/C
N/C
N/C
N/C
N/C
436 236 €
Net margin
N/C
N/C
N/C
N/C
N/C
N/C
14.1%
Revenue and income statement
In 2023, ENTREPRISE DIAS DE SOUSA records a net loss of 42 k€. This deficit will reduce equity on the balance sheet.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-42 001 €
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 0%. 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 90%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
0.192%
Financial autonomy (2023)
?
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
89.677%
Asset age ratio (2023)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution ENTREPRISE DIAS DE SOUSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Debt ratio
1.222
0.0
0.0
5.004
3.377
2.01
0.192
Financial autonomy
88.717
92.875
91.431
87.888
89.952
91.893
89.677
Repayment capacity
0.056
None
None
None
None
None
None
Cash flow / Revenue
22.473%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
0.192023
2021
2022
2023
Q1: 0.97
Med: 19.39
Q3: 59.23
Excellent
In 2023, the debt ratio of ENTREPRISE DIAS DE SOUSA (0.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
89.68%2023
2021
2022
2023
Q1: 9.04%
Med: 30.13%
Q3: 51.01%
Excellent
In 2023, the financial autonomy of ENTREPRISE DIAS DE SOUSA (89.7%) 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 776.38. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
776.376
Liquidity indicators evolution ENTREPRISE DIAS DE SOUSA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
2020
2021
2022
2023
Liquidity ratio
821.876
1149.231
862.447
1025.154
1135.857
1255.664
776.376
Interest coverage
0.131
None
None
None
None
None
None
Sector positioning
Liquidity ratio
776.382023
2021
2022
2023
Q1: 135.55
Med: 191.22
Q3: 292.99
Excellent
In 2023, the liquidity ratio of ENTREPRISE DIAS DE SOUSA (776.38) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2023)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2023)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2023)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2023)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution ENTREPRISE DIAS DE SOUSA
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
2020
2021
2022
2023
Operating WCR
228 030 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
47
0
0
0
0
0
0
Supplier payment term (days)
29
0
0
0
0
0
0
Positioning of ENTREPRISE DIAS DE SOUSA in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare ENTREPRISE DIAS DE SOUSA with other companies in the same sector:
Frequently asked questions about ENTREPRISE DIAS DE SOUSA
What is the revenue of ENTREPRISE DIAS DE SOUSA ?
The revenue of ENTREPRISE DIAS DE SOUSA in 2017 is 1.6 M€.
Is ENTREPRISE DIAS DE SOUSA profitable?
ENTREPRISE DIAS DE SOUSA recorded a net loss in 2023.
Where is the headquarters of ENTREPRISE DIAS DE SOUSA ?
The headquarters of ENTREPRISE DIAS DE SOUSA is located in MARZY (58180), in the department Nievre.
Where to find the tax return of ENTREPRISE DIAS DE SOUSA ?
The tax return of ENTREPRISE DIAS DE SOUSA 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 ENTREPRISE DIAS DE SOUSA operate?
ENTREPRISE DIAS DE SOUSA operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). 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