SIREN : 914359385
FINANCIERE DTS is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a net income negative of -449€. 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 | 2023 | 2022 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 0 € | -449 € |
| EBITDA | N/C | -449 € |
| Net margin | N/C | N/C |
In 2023, FINANCIERE DTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.79. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.787
In 2023, the liquidity ratio of FINANCIERE DTS (0.79) 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 2022, the interest coverage of FINANCIERE DTS (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Compare FINANCIERE DTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINANCIERE DTS is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE DTS recorded a net loss in 2022.
The headquarters of FINANCIERE DTS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of FINANCIERE DTS 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).
FINANCIERE DTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.