Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LA FINANCIERE DES DOCKS : revenue, balance sheet and financial ratios

LA FINANCIERE DES DOCKS is a French company founded 8 years ago, specialized in the sector Conseil pour les affaires et autres conseils de gestion. Based in TOULOUSE (31100), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LA FINANCIERE DES DOCKS (SIREN 837809821)
Indicator 2023 2021 2020
Revenue N/C N/C N/C
Net income 0 € 0 € 0 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2023, LA FINANCIERE DES DOCKS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 39%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 27%. The balance between equity and debt is satisfactory.

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

39.143%

Financial autonomy (2023) ?
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

26.935%

Solvency indicators evolution
LA FINANCIERE DES DOCKS

Sector positioning

Debt ratio
39.14 2023
2020
2021
2023
Q1: 0.0
Med: 4.57
Q3: 46.63
Average

In 2023, the debt ratio of LA FINANCIERE DES DOCKS (39.14) 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
26.93% 2023
2020
2021
2023
Q1: 4.34%
Med: 38.51%
Q3: 74.89%
Average -34 pts over 3 years

In 2023, the financial autonomy of LA FINANCIERE DES DOCKS (26.9%) 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 201.09. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

201.087

Liquidity indicators evolution
LA FINANCIERE DES DOCKS

Sector positioning

Liquidity ratio
201.09 2023
2020
2021
2023
Q1: 139.84
Med: 306.31
Q3: 899.92
Average -6 pts over 3 years

In 2023, the liquidity ratio of LA FINANCIERE DES DOCKS (201.09) 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 LA FINANCIERE DES DOCKS in its sector

Comparison with sector Conseil pour les affaires et autres conseils de gestion

Similar companies (Conseil pour les affaires et autres conseils de gestion)

Compare LA FINANCIERE DES DOCKS with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil pour les affaires et autres conseils de gestion

Frequently asked questions about LA FINANCIERE DES DOCKS

What is the revenue of LA FINANCIERE DES DOCKS ?

The revenue of LA FINANCIERE DES DOCKS is not publicly disclosed (confidential accounts filed with INPI).

Is LA FINANCIERE DES DOCKS profitable?

Profitability information is not publicly available.

Where is the headquarters of LA FINANCIERE DES DOCKS ?

The headquarters of LA FINANCIERE DES DOCKS is located in TOULOUSE (31100), in the department Haute-Garonne.

Where to find the tax return of LA FINANCIERE DES DOCKS ?

The tax return of LA FINANCIERE DES DOCKS 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 LA FINANCIERE DES DOCKS operate?

LA FINANCIERE DES DOCKS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.