Employees: 01 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2012-01-02 (14 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: MORBECQUE (59190), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL A DEHAUDT CONSEIL : revenue, balance sheet and financial ratios
SARL A DEHAUDT CONSEIL is a French company
founded 14 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in MORBECQUE (59190),
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 - SARL A DEHAUDT CONSEIL (SIREN 539388603)
Indicator
2019
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, SARL A DEHAUDT CONSEIL 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
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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 16%. 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 13%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
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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
16.047%
Financial autonomy (2019)
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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
13.419%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution SARL A DEHAUDT CONSEIL
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
16.047
Financial autonomy
13.419
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
16.052019
2019
Q1: 0.0
Med: 4.29
Q3: 44.13
Average
In 2019, the debt ratio of SARL A DEHAUDT CONSEIL (16.05) 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
13.42%2019
2019
Q1: 5.58%
Med: 39.62%
Q3: 73.61%
Average
In 2019, the financial autonomy of SARL A DEHAUDT CONSEIL (13.4%) 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 569.10. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
569.095
Liquidity indicators evolution SARL A DEHAUDT CONSEIL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
569.095
Interest coverage
None
Sector positioning
Liquidity ratio
569.12019
2019
Q1: 136.05
Med: 274.14
Q3: 675.52
Good
In 2019, the liquidity ratio of SARL A DEHAUDT CONSEIL (569.10) 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 SARL A DEHAUDT CONSEIL 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 SARL A DEHAUDT CONSEIL with other companies in the same sector:
Frequently asked questions about SARL A DEHAUDT CONSEIL
What is the revenue of SARL A DEHAUDT CONSEIL ?
The revenue of SARL A DEHAUDT CONSEIL is not publicly disclosed (confidential accounts filed with INPI).
Is SARL A DEHAUDT CONSEIL profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL A DEHAUDT CONSEIL ?
The headquarters of SARL A DEHAUDT CONSEIL is located in MORBECQUE (59190), in the department Nord.
Where to find the tax return of SARL A DEHAUDT CONSEIL ?
The tax return of SARL A DEHAUDT CONSEIL 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 SARL A DEHAUDT CONSEIL operate?
SARL A DEHAUDT CONSEIL 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.
Item evolution
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