Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-11-15 (2 years)Status: ActiveBusiness sector: Activités des sièges sociauxLocation: SAINT-BLAISE (06670), Alpes-Maritimes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE DOLIO HOLDING : revenue, balance sheet and financial ratios
GROUPE DOLIO HOLDING is a French company
founded 2 years ago,
specialized in the sector Activités des sièges sociaux.
Based in SAINT-BLAISE (06670),
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 - GROUPE DOLIO HOLDING (SIREN 982136574)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, GROUPE DOLIO HOLDING 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 -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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
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
-0.463%
Financial autonomy (2024)
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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
0.24%
Solvency indicators evolution GROUPE DOLIO HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
-0.463
Financial autonomy
0.24
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-0.462024
2024
Q1: 0.06
Med: 14.64
Q3: 89.5
Excellent
In 2024, the debt ratio of GROUPE DOLIO HOLDING (-0.46) 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
0.24%2024
2024
Q1: 11.6%
Med: 51.97%
Q3: 85.23%
Average
In 2024, the financial autonomy of GROUPE DOLIO HOLDING (0.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 61.42. 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
61.417
Liquidity indicators evolution GROUPE DOLIO HOLDING
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
61.417
Interest coverage
None
Sector positioning
Liquidity ratio
61.422024
2024
Q1: 116.82
Med: 458.52
Q3: 2178.3
Average
In 2024, the liquidity ratio of GROUPE DOLIO HOLDING (61.42) 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 GROUPE DOLIO HOLDING in its sector
Comparison with sector Activités des sièges sociaux
Similar companies (Activités des sièges sociaux)
Compare GROUPE DOLIO HOLDING with other companies in the same sector:
Frequently asked questions about GROUPE DOLIO HOLDING
What is the revenue of GROUPE DOLIO HOLDING ?
The revenue of GROUPE DOLIO HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE DOLIO HOLDING profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE DOLIO HOLDING ?
The headquarters of GROUPE DOLIO HOLDING is located in SAINT-BLAISE (06670), in the department Alpes-Maritimes.
Where to find the tax return of GROUPE DOLIO HOLDING ?
The tax return of GROUPE DOLIO HOLDING 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 DOLIO HOLDING operate?
GROUPE DOLIO HOLDING operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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