Employees: 00 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-01-02 (20 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: SAINT-PAUL-LES-DAX (40990), Landes
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SARL FINANCIERE DEVELOPPEMENT DIVOUX is a French company
founded 20 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in SAINT-PAUL-LES-DAX (40990),
this company of category PME
shows in 2023 a net income negative of -865€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - SARL FINANCIERE DEVELOPPEMENT DIVOUX (SIREN 487804486)
Indicator
2023
Revenue
N/C
Net income
-865 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, SARL FINANCIERE DEVELOPPEMENT DIVOUX records a net loss of 865 €. This deficit will reduce equity on the balance sheet.
Net income (2023)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-865 €
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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 38%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
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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
37.582%
Financial autonomy (2023)
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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
7.695%
Asset age ratio (2023)
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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
2023
Debt ratio
37.582
Financial autonomy
7.695
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
37.582023
2023
Q1: 0.0
Med: 4.56
Q3: 46.62
Average
In 2023, the debt ratio of SARL FINANCIERE DEVELOPPE... (37.58) 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
7.7%2023
2023
Q1: 4.34%
Med: 38.52%
Q3: 74.91%
Average
In 2023, the financial autonomy of SARL FINANCIERE DEVELOPPE... (7.7%) 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 70.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
70.952
Interest coverage
None
Sector positioning
Liquidity ratio
70.952023
2023
Q1: 139.57
Med: 306.26
Q3: 898.71
Average
In 2023, the liquidity ratio of SARL FINANCIERE DEVELOPPE... (70.95) 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 SARL FINANCIERE DEVELOPPEMENT DIVOUX 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 FINANCIERE DEVELOPPEMENT DIVOUX with other companies in the same sector:
Frequently asked questions about SARL FINANCIERE DEVELOPPEMENT DIVOUX
What is the revenue of SARL FINANCIERE DEVELOPPEMENT DIVOUX ?
The revenue of SARL FINANCIERE DEVELOPPEMENT DIVOUX is not publicly disclosed (confidential accounts filed with INPI).
Is SARL FINANCIERE DEVELOPPEMENT DIVOUX profitable?
SARL FINANCIERE DEVELOPPEMENT DIVOUX recorded a net loss in 2023.
Where is the headquarters of SARL FINANCIERE DEVELOPPEMENT DIVOUX ?
The headquarters of SARL FINANCIERE DEVELOPPEMENT DIVOUX is located in SAINT-PAUL-LES-DAX (40990), in the department Landes.
Where to find the tax return of SARL FINANCIERE DEVELOPPEMENT DIVOUX ?
The tax return of SARL FINANCIERE DEVELOPPEMENT DIVOUX 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 FINANCIERE DEVELOPPEMENT DIVOUX operate?
SARL FINANCIERE DEVELOPPEMENT DIVOUX 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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