Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2011-12-01 (14 years)Status: ActiveBusiness sector: Travaux de maçonnerie générale et gros œuvre de bâtimentLocation: LE PONT-DE-CLAIX (38800), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DIKER INGENIERIE : revenue, balance sheet and financial ratios
SAS DIKER INGENIERIE is a French company
founded 14 years ago,
specialized in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment.
Based in LE PONT-DE-CLAIX (38800),
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 - SAS DIKER INGENIERIE (SIREN 538927039)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, SAS DIKER INGENIERIE 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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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
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 119.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
119.847
Liquidity indicators evolution SAS DIKER INGENIERIE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
119.847
Interest coverage
None
Sector positioning
Liquidity ratio
119.852022
2022
Q1: 132.98
Med: 188.01
Q3: 281.59
Watch
In 2022, the liquidity ratio of SAS DIKER INGENIERIE (119.85) 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 SAS DIKER INGENIERIE in its sector
Comparison with sector Travaux de maçonnerie générale et gros œuvre de bâtiment
Similar companies (Travaux de maçonnerie générale et gros œuvre de bâtiment)
Compare SAS DIKER INGENIERIE with other companies in the same sector:
Frequently asked questions about SAS DIKER INGENIERIE
What is the revenue of SAS DIKER INGENIERIE ?
The revenue of SAS DIKER INGENIERIE is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DIKER INGENIERIE profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DIKER INGENIERIE ?
The headquarters of SAS DIKER INGENIERIE is located in LE PONT-DE-CLAIX (38800), in the department Isere.
Where to find the tax return of SAS DIKER INGENIERIE ?
The tax return of SAS DIKER INGENIERIE 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 SAS DIKER INGENIERIE operate?
SAS DIKER INGENIERIE operates in the sector Travaux de maçonnerie générale et gros œuvre de bâtiment (NAF code 43.99C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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