Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-12-03 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: HAUTELUCE (73620), Savoie
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
EURL D.A.S.H. POUSSARD : revenue, balance sheet and financial ratios
EURL D.A.S.H. POUSSARD is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in HAUTELUCE (73620),
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 - EURL D.A.S.H. POUSSARD (SIREN 502639974)
Indicator
2017
2016
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 2017, EURL D.A.S.H. POUSSARD 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 84%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 39%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
83.918%
Financial autonomy (2017)
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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
39.491%
Asset age ratio (2017)
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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
2016
2017
Debt ratio
64.568
83.918
Financial autonomy
28.328
39.491
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
83.922017
2016
2017
Q1: 2.81
Med: 19.85
Q3: 64.71
Average
In 2017, the debt ratio of EURL D.A.S.H. POUSSARD (83.92) 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
39.49%2017
2016
2017
Q1: 12.58%
Med: 32.94%
Q3: 51.58%
Good+13 pts over 2 years
In 2017, the financial autonomy of EURL D.A.S.H. POUSSARD (39.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 167.80. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
Liquidity ratio
157.222
167.799
Interest coverage
None
None
Sector positioning
Liquidity ratio
167.82017
2016
2017
Q1: 130.88
Med: 181.52
Q3: 262.14
Average
In 2017, the liquidity ratio of EURL D.A.S.H. POUSSARD (167.80) 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 EURL D.A.S.H. POUSSARD in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare EURL D.A.S.H. POUSSARD with other companies in the same sector:
Frequently asked questions about EURL D.A.S.H. POUSSARD
What is the revenue of EURL D.A.S.H. POUSSARD ?
The revenue of EURL D.A.S.H. POUSSARD is not publicly disclosed (confidential accounts filed with INPI).
Is EURL D.A.S.H. POUSSARD profitable?
Profitability information is not publicly available.
Where is the headquarters of EURL D.A.S.H. POUSSARD ?
The headquarters of EURL D.A.S.H. POUSSARD is located in HAUTELUCE (73620), in the department Savoie.
Where to find the tax return of EURL D.A.S.H. POUSSARD ?
The tax return of EURL D.A.S.H. POUSSARD 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 EURL D.A.S.H. POUSSARD operate?
EURL D.A.S.H. POUSSARD operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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