Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-02-07 (21 years)Status: ActiveBusiness sector: Entretien et réparation de véhicules automobiles légersLocation: CHENOVE (21300), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
L'DICE : revenue, balance sheet and financial ratios
L'DICE is a French company
founded 21 years ago,
specialized in the sector Entretien et réparation de véhicules automobiles légers.
Based in CHENOVE (21300),
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 2016, L'DICE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
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Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 299.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
?
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
299.637
Liquidity indicators evolution L'DICE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
299.637
Interest coverage
None
Sector positioning
Liquidity ratio
299.642016
2016
Q1: 107.1
Med: 167.82
Q3: 255.42
Excellent
In 2016, the liquidity ratio of L'DICE (299.64) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
Positioning of L'DICE in its sector
Comparison with sector Entretien et réparation de véhicules automobiles légers
Similar companies (Entretien et réparation de véhicules automobiles légers)
Compare L'DICE with other companies in the same sector:
The revenue of L'DICE is not publicly disclosed (confidential accounts filed with INPI).
Is L'DICE profitable?
Profitability information is not publicly available.
Where is the headquarters of L'DICE ?
The headquarters of L'DICE is located in CHENOVE (21300), in the department Cote-d'Or.
Where to find the tax return of L'DICE ?
The tax return of L'DICE 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 L'DICE operate?
L'DICE operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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