SIREN : 914359385
FINANCIERE DTS is a French company founded 3 years ago, specialized in the sector Services administratifs combinés de bureau. Based in MONTAUBAN (82000), this company of category PME shows in 2022 a net income negative of -449€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicador | 2023 | 2022 |
|---|---|---|
| Ingresos | N/C | N/C |
| Resultado neto | 0 € | -449 € |
| EBITDA | N/C | -449 € |
| Margen neto | N/C | N/C |
En 2023, FINANCIERE DTS registra una pérdida neta de 0 €.
El ratio de liquidez se sitúa en 0.79. Alerta: la deuda a corto plazo supera el activo circulante.
0.787
En 2023, el ratio de liquidez de FINANCIERE DTS (0.79) se sitúa por debajo de la mediana del sector. Este ratio mide la capacidad de cubrir deuda a corto plazo con activos corrientes. Una mejora fortalecería la posición competitiva.
En 2022, el cobertura de intereses de FINANCIERE DTS (0.0x) se sitúa por encima de la mediana del sector. Este ratio indica cuántas veces el resultado operativo cubre los gastos de intereses. Esta posición cómoda ofrece un margen de seguridad apreciable.
Compare FINANCIERE DTS with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of FINANCIERE DTS is not publicly disclosed (confidential accounts filed with INPI).
FINANCIERE DTS recorded a net loss in 2022.
The headquarters of FINANCIERE DTS is located in MONTAUBAN (82000), in the department Tarn-et-Garonne.
The tax return of FINANCIERE DTS 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).
FINANCIERE DTS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.