Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2002-09-01 (23 years)Status: ActiveBusiness sector: Travaux de peinture et vitrerieLocation: CHAVANOZ (38230), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL DUSSORT : revenue, balance sheet and financial ratios
SARL DUSSORT is a French company
founded 23 years ago,
specialized in the sector Travaux de peinture et vitrerie.
Based in CHAVANOZ (38230),
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 DUSSORT (SIREN 443350178)
Indicator
2018
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2018, SARL DUSSORT 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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Item
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 12%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2018)
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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
12.213%
Financial autonomy (2018)
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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
9.65%
Solvency indicators evolution SARL DUSSORT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
Debt ratio
12.213
Financial autonomy
9.65
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.212018
2018
Q1: 0.26
Med: 9.2
Q3: 38.46
Average
In 2018, the debt ratio of SARL DUSSORT (12.21) 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
9.65%2018
2018
Q1: 4.89%
Med: 30.08%
Q3: 53.92%
Average
In 2018, the financial autonomy of SARL DUSSORT (9.7%) 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 473.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2018)
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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
473.2
Liquidity indicators evolution SARL DUSSORT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
Liquidity ratio
473.2
Interest coverage
None
Sector positioning
Liquidity ratio
473.22018
2018
Q1: 132.7
Med: 195.75
Q3: 296.88
Excellent
In 2018, the liquidity ratio of SARL DUSSORT (473.20) 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 SARL DUSSORT in its sector
Comparison with sector Travaux de peinture et vitrerie
Similar companies (Travaux de peinture et vitrerie)
Compare SARL DUSSORT with other companies in the same sector:
The revenue of SARL DUSSORT is not publicly disclosed (confidential accounts filed with INPI).
Is SARL DUSSORT profitable?
Profitability information is not publicly available.
Where is the headquarters of SARL DUSSORT ?
The headquarters of SARL DUSSORT is located in CHAVANOZ (38230), in the department Isere.
Where to find the tax return of SARL DUSSORT ?
The tax return of SARL DUSSORT 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 DUSSORT operate?
SARL DUSSORT operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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