Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-03 (2 years)Status: ActiveBusiness sector: Activités des sociétés holdingLocation: MARGUERITTES (30320), Gard
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE DARE : revenue, balance sheet and financial ratios
GROUPE DARE is a French company
founded 2 years ago,
specialized in the sector Activités des sociétés holding.
Based in MARGUERITTES (30320),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, GROUPE DARE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2.36. 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
2.36
Liquidity indicators evolution GROUPE DARE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
2.36
Interest coverage
None
Sector positioning
Liquidity ratio
2.362024
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch
In 2024, the liquidity ratio of GROUPE DARE (2.36) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of GROUPE DARE in its sector
Comparison with sector Activités des sociétés holding
Similar companies (Activités des sociétés holding)
Compare GROUPE DARE with other companies in the same sector:
The revenue of GROUPE DARE is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE DARE profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE DARE ?
The headquarters of GROUPE DARE is located in MARGUERITTES (30320), in the department Gard.
Where to find the tax return of GROUPE DARE ?
The tax return of GROUPE DARE 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 GROUPE DARE operate?
GROUPE DARE operates in the sector Activités des sociétés holding (NAF code 64.20Z). 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