SIREN : 799647060
DTH is a French company founded 12 years ago, specialized in the sector Activités des sièges sociaux. Based in MORDELLES (35310), this company of category PME shows in 2019 a revenue of 538€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2020 | 2019 | 2016 |
|---|---|---|---|
| Ingresos | N/C | 538 € | 5 177 € |
| Resultado neto | -2 936 € | -4 102 € | -5 486 € |
| EBITDA | -1 320 € | -2 010 € | -1 653 € |
| Margen neto | N/C | -762.5% | -106.0% |
In 2020, DTH records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-1 320 €
-1 250 €
-2 936 €
The debt ratio (= Financial debt / Equity x 100) stands at 61%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 53%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
60.754%
53.026%
-77.189
In 2020, the debt ratio of DTH (60.75) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2020, the financial autonomy of DTH (53.0%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of DTH (-77.19) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 278.60. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
278.596
-127.803
In 2020, the liquidity ratio of DTH (278.60) 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.
In 2020, the interest coverage of DTH (-127.8x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 302 days. Excellent situation: suppliers finance 302 days of the operating cycle (retail model).
0 €
0 j
302 j
0 j
Compare DTH with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DTH in 2019 is 538€.
DTH recorded a net loss in 2020.
The headquarters of DTH is located in MORDELLES (35310), in the department Ille-et-Vilaine.
The tax return of DTH 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).
DTH operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.