Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-11 (14 years)Status: ActiveBusiness sector: Location de terrains et d'autres biens immobiliersLocation: LA TRONCHE (38700), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
IMMOBILIERE DUSLAC : revenue, balance sheet and financial ratios
IMMOBILIERE DUSLAC is a French company
founded 14 years ago,
specialized in the sector Location de terrains et d'autres biens immobiliers.
Based in LA TRONCHE (38700),
this company of category PME
shows in 2020 a net income negative of -88 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - IMMOBILIERE DUSLAC (SIREN 539234948)
Indicator
2020
2019
2018
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-88 295 €
30 552 €
25 945 €
22 052 €
18 071 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2020, IMMOBILIERE DUSLAC records a net loss of 88 k€. This deficit will reduce equity on the balance sheet.
Net income (2020)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-88 295 €
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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 877%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2020)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
877.291%
Financial autonomy (2020)
?
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
8.195%
Asset age ratio (2020)
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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
2018
2019
2020
Debt ratio
608.187
443.549
330.865
237.978
877.291
Financial autonomy
14.034
18.302
23.088
29.015
8.195
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
877.292020
2018
2019
2020
Q1: 0.0
Med: 12.67
Q3: 165.39
Average
In 2020, the debt ratio of IMMOBILIERE DUSLAC (877.29) 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
8.2%2020
2018
2019
2020
Q1: 2.37%
Med: 37.74%
Q3: 80.14%
Average-9 pts over 3 years
In 2020, the financial autonomy of IMMOBILIERE DUSLAC (8.2%) 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 345.40. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2020)
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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
345.403
Liquidity indicators evolution IMMOBILIERE DUSLAC
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2018
2019
2020
Liquidity ratio
103.121
113.173
684.1
89.734
345.403
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
345.42020
2018
2019
2020
Q1: 80.05
Med: 255.82
Q3: 986.53
Good-13 pts over 3 years
In 2020, the liquidity ratio of IMMOBILIERE DUSLAC (345.40) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of IMMOBILIERE DUSLAC in its sector
Comparison with sector Location de terrains et d'autres biens immobiliers
Similar companies (Location de terrains et d'autres biens immobiliers)
Compare IMMOBILIERE DUSLAC with other companies in the same sector:
Frequently asked questions about IMMOBILIERE DUSLAC
What is the revenue of IMMOBILIERE DUSLAC ?
The revenue of IMMOBILIERE DUSLAC is not publicly disclosed (confidential accounts filed with INPI).
Is IMMOBILIERE DUSLAC profitable?
IMMOBILIERE DUSLAC recorded a net loss in 2020.
Where is the headquarters of IMMOBILIERE DUSLAC ?
The headquarters of IMMOBILIERE DUSLAC is located in LA TRONCHE (38700), in the department Isere.
Where to find the tax return of IMMOBILIERE DUSLAC ?
The tax return of IMMOBILIERE DUSLAC 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 IMMOBILIERE DUSLAC operate?
IMMOBILIERE DUSLAC operates in the sector Location de terrains et d'autres biens immobiliers (NAF code 68.20B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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