Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2020-02-02 (6 years)Status: ActiveBusiness sector: Enseignement de disciplines sportives et d'activités de loisirsLocation: AVIGNON (84000), Vaucluse
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
ROYAL DOLPHIN : revenue, balance sheet and financial ratios
ROYAL DOLPHIN is a French company
founded 6 years ago,
specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs.
Based in AVIGNON (84000),
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 - ROYAL DOLPHIN (SIREN 881045793)
Indicator
2024
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2024, ROYAL DOLPHIN 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 -53%. 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 28%. The balance between equity and debt is satisfactory.
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
-52.969%
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
28.142%
Asset age ratio (2024)
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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
2024
Debt ratio
-52.969
Financial autonomy
28.142
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-52.972024
2024
Q1: 0.0
Med: 10.53
Q3: 77.16
Excellent
In 2024, the debt ratio of ROYAL DOLPHIN (-52.97) 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
28.14%2024
2024
Q1: 0.0%
Med: 16.96%
Q3: 49.78%
Good
In 2024, the financial autonomy of ROYAL DOLPHIN (28.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.94. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
12.936
Liquidity indicators evolution ROYAL DOLPHIN
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
12.936
Interest coverage
None
Sector positioning
Liquidity ratio
12.942024
2024
Q1: 88.63
Med: 182.89
Q3: 416.75
Watch
In 2024, the liquidity ratio of ROYAL DOLPHIN (12.94) 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 ROYAL DOLPHIN in its sector
Comparison with sector Enseignement de disciplines sportives et d'activités de loisirs
Similar companies (Enseignement de disciplines sportives et d'activités de loisirs)
Compare ROYAL DOLPHIN with other companies in the same sector:
The revenue of ROYAL DOLPHIN is not publicly disclosed (confidential accounts filed with INPI).
Is ROYAL DOLPHIN profitable?
Profitability information is not publicly available.
Where is the headquarters of ROYAL DOLPHIN ?
The headquarters of ROYAL DOLPHIN is located in AVIGNON (84000), in the department Vaucluse.
Where to find the tax return of ROYAL DOLPHIN ?
The tax return of ROYAL DOLPHIN 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 ROYAL DOLPHIN operate?
ROYAL DOLPHIN operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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