Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D3 UTIL AUTO : revenue, balance sheet and financial ratios

D3 UTIL AUTO is a French company founded 10 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in MOUGINS (06250), this company of category PME has financial data available below. 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

Financial history - D3 UTIL AUTO (SIREN 819994369)
Indicator 2016
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2016, D3 UTIL AUTO records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 73%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 40%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2016) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

72.698%

Financial autonomy (2016) ?
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

40.46%

Asset age ratio (2016) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

73.6%

Solvency indicators evolution
D3 UTIL AUTO

Sector positioning

Debt ratio
72.7 2016
2016
Q1: 4.52
Med: 46.89
Q3: 154.45
Average

In 2016, the debt ratio of D3 UTIL AUTO (72.70) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
40.46% 2016
2016
Q1: 12.58%
Med: 27.85%
Q3: 52.2%
Good

In 2016, the financial autonomy of D3 UTIL AUTO (40.5%) 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.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 108.89. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2016) ?
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

108.887

Liquidity indicators evolution
D3 UTIL AUTO

Sector positioning

Liquidity ratio
108.89 2016
2016
Q1: 125.54
Med: 174.04
Q3: 301.36
Average

In 2016, the liquidity ratio of D3 UTIL AUTO (108.89) 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 D3 UTIL AUTO in its sector

Comparison with sector Commerce de voitures et de véhicules automobiles légers

Similar companies (Commerce de voitures et de véhicules automobiles légers)

Compare D3 UTIL AUTO with other companies in the same sector:

Frequently asked questions about D3 UTIL AUTO

What is the revenue of D3 UTIL AUTO ?

The revenue of D3 UTIL AUTO is not publicly disclosed (confidential accounts filed with INPI).

Is D3 UTIL AUTO profitable?

Profitability information is not publicly available.

Where is the headquarters of D3 UTIL AUTO ?

The headquarters of D3 UTIL AUTO is located in MOUGINS (06250), in the department Alpes-Maritimes.

Where to find the tax return of D3 UTIL AUTO ?

The tax return of D3 UTIL AUTO 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 D3 UTIL AUTO operate?

D3 UTIL AUTO operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.