Employees: NN (None)Legal category: SCA (commandite par actions)Size: NoneCreation date: 2024-04-30 (2 years)Status: ActiveBusiness sector: Autres commerces de détail spécialisés diversLocation: PIERREFITTE-SUR-SEINE (93380), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
CITY DIS : revenue, balance sheet and financial ratios
CITY DIS is a French company
founded 2 years ago,
specialized in the sector Autres commerces de détail spécialisés divers.
Based in PIERREFITTE-SUR-SEINE (93380),
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, CITY DIS 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
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 6%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
5.943%
Financial autonomy (2024)
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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
1.458%
Solvency indicators evolution CITY DIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
5.943
Financial autonomy
1.458
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
5.942024
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Good
In 2024, the debt ratio of CITY DIS (5.94) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
1.46%2024
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average
In 2024, the financial autonomy of CITY DIS (1.5%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 132.51. 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
132.509
Liquidity indicators evolution CITY DIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2024
Liquidity ratio
132.509
Interest coverage
None
Sector positioning
Liquidity ratio
132.512024
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average
In 2024, the liquidity ratio of CITY DIS (132.51) 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.
Positioning of CITY DIS in its sector
Comparison with sector Autres commerces de détail spécialisés divers
Similar companies (Autres commerces de détail spécialisés divers)
Compare CITY DIS with other companies in the same sector:
The revenue of CITY DIS is not publicly disclosed (confidential accounts filed with INPI).
Is CITY DIS profitable?
Profitability information is not publicly available.
Where is the headquarters of CITY DIS ?
The headquarters of CITY DIS is located in PIERREFITTE-SUR-SEINE (93380), in the department Seine-Saint-Denis.
Where to find the tax return of CITY DIS ?
The tax return of CITY DIS 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 CITY DIS operate?
CITY DIS operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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