Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-12-07 (4 years)Status: ActiveBusiness sector: Vente à distance sur catalogue généralLocation: SAINT-EPAIN (37800), Indre-et-Loire
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CHEZ DJAANA EXOTIQUE : revenue, balance sheet and financial ratios
CHEZ DJAANA EXOTIQUE is a French company
founded 4 years ago,
specialized in the sector Vente à distance sur catalogue général.
Based in SAINT-EPAIN (37800),
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 - CHEZ DJAANA EXOTIQUE (SIREN 908684442)
Indicator
2023
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, CHEZ DJAANA EXOTIQUE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 -143%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 293%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-143.353%
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
293.241%
Solvency indicators evolution CHEZ DJAANA EXOTIQUE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
-143.353
Financial autonomy
293.241
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
-143.352023
2023
Q1: 0.0
Med: 0.5
Q3: 54.59
Excellent
In 2023, the debt ratio of CHEZ DJAANA EXOTIQUE (-143.35) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
Financial autonomy
293.24%2023
2023
Q1: 0.0%
Med: 18.48%
Q3: 51.91%
Excellent
In 2023, the financial autonomy of CHEZ DJAANA EXOTIQUE (293.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 32.83. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
?
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
32.834
Liquidity indicators evolution CHEZ DJAANA EXOTIQUE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
Liquidity ratio
32.834
Interest coverage
None
Sector positioning
Liquidity ratio
32.832023
2023
Q1: 92.37
Med: 168.72
Q3: 354.82
Watch
In 2023, the liquidity ratio of CHEZ DJAANA EXOTIQUE (32.83) 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 CHEZ DJAANA EXOTIQUE in its sector
Comparison with sector Vente à distance sur catalogue général
Similar companies (Vente à distance sur catalogue général)
Compare CHEZ DJAANA EXOTIQUE with other companies in the same sector:
Frequently asked questions about CHEZ DJAANA EXOTIQUE
What is the revenue of CHEZ DJAANA EXOTIQUE ?
The revenue of CHEZ DJAANA EXOTIQUE is not publicly disclosed (confidential accounts filed with INPI).
Is CHEZ DJAANA EXOTIQUE profitable?
Profitability information is not publicly available.
Where is the headquarters of CHEZ DJAANA EXOTIQUE ?
The headquarters of CHEZ DJAANA EXOTIQUE is located in SAINT-EPAIN (37800), in the department Indre-et-Loire.
Where to find the tax return of CHEZ DJAANA EXOTIQUE ?
The tax return of CHEZ DJAANA EXOTIQUE 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 CHEZ DJAANA EXOTIQUE operate?
CHEZ DJAANA EXOTIQUE operates in the sector Vente à distance sur catalogue général (NAF code 47.91A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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