Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-08-15 (1 years)Status: ActiveBusiness sector: Commerce de détail d'habillement en magasin spécialiséLocation: SAINT-PIERRE (97410), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
SAS DUMPAY : revenue, balance sheet and financial ratios
SAS DUMPAY is a French company
founded 1 years ago,
specialized in the sector Commerce de détail d'habillement en magasin spécialisé.
Based in SAINT-PIERRE (97410),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, SAS DUMPAY 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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Deprec.
Net
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Assets balance sheet data not available for this company
Liabilities
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%
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Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 38.35. 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
38.346
Liquidity indicators evolution SAS DUMPAY
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
38.346
Interest coverage
None
Sector positioning
Liquidity ratio
38.352024
2024
Q1: 112.99
Med: 209.42
Q3: 385.58
Watch
In 2024, the liquidity ratio of SAS DUMPAY (38.35) 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 DUMPAY in its sector
Comparison with sector Commerce de détail d'habillement en magasin spécialisé
Similar companies (Commerce de détail d'habillement en magasin spécialisé)
Compare SAS DUMPAY with other companies in the same sector:
The revenue of SAS DUMPAY is not publicly disclosed (confidential accounts filed with INPI).
Is SAS DUMPAY profitable?
Profitability information is not publicly available.
Where is the headquarters of SAS DUMPAY ?
The headquarters of SAS DUMPAY is located in SAINT-PIERRE (97410), in the department La Reunion.
Where to find the tax return of SAS DUMPAY ?
The tax return of SAS DUMPAY 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 DUMPAY operate?
SAS DUMPAY operates in the sector Commerce de détail d'habillement en magasin spécialisé (NAF code 47.71Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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