Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2017-06-01 (8 years)Status: ActiveBusiness sector: Conseil pour les affaires et autres conseils de gestionLocation: LE TRAIT (76580), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DAMOJIAL INVESTISSEMENTS : revenue, balance sheet and financial ratios
DAMOJIAL INVESTISSEMENTS is a French company
founded 8 years ago,
specialized in the sector Conseil pour les affaires et autres conseils de gestion.
Based in LE TRAIT (76580),
this company of category PME
shows in 2020 a net income negative of -80€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DAMOJIAL INVESTISSEMENTS (SIREN 830039384)
Indicator
2020
Revenue
N/C
Net income
-80 €
EBITDA
-34 €
Net margin
N/C
Revenue and income statement
In 2020, DAMOJIAL INVESTISSEMENTS records a net loss of 80 €. This deficit will reduce equity on the balance sheet.
EBITDA (2020)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-34 €
EBIT (2020)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-80 €
Net income (2020)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-80 €
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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 13%. 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 89%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2020)
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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
12.517%
Financial autonomy (2020)
?
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
88.876%
Repayment capacity (2020)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2020
Debt ratio
12.517
Financial autonomy
88.876
Repayment capacity
-14.025
Cash flow / Revenue
None%
Sector positioning
Debt ratio
12.522020
2020
Q1: 0.0
Med: 5.56
Q3: 57.95
Average
In 2020, the debt ratio of DAMOJIAL INVESTISSEMENTS (12.52) 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
88.88%2020
2020
Q1: 5.53%
Med: 38.14%
Q3: 73.13%
Excellent
In 2020, the financial autonomy of DAMOJIAL INVESTISSEMENTS (88.9%) 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.
Repayment capacity
-14.03 years2020
2020
Q1: 0.0 years
Med: 0.0 years
Q3: 0.94 years
Excellent
In 2020, the repayment capacity of DAMOJIAL INVESTISSEMENTS (-14.03) 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.
Positioning of DAMOJIAL INVESTISSEMENTS in its sector
Comparison with sector Conseil pour les affaires et autres conseils de gestion
Similar companies (Conseil pour les affaires et autres conseils de gestion)
Compare DAMOJIAL INVESTISSEMENTS with other companies in the same sector:
Frequently asked questions about DAMOJIAL INVESTISSEMENTS
What is the revenue of DAMOJIAL INVESTISSEMENTS ?
The revenue of DAMOJIAL INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Is DAMOJIAL INVESTISSEMENTS profitable?
DAMOJIAL INVESTISSEMENTS recorded a net loss in 2020.
Where is the headquarters of DAMOJIAL INVESTISSEMENTS ?
The headquarters of DAMOJIAL INVESTISSEMENTS is located in LE TRAIT (76580), in the department Seine-Maritime.
Where to find the tax return of DAMOJIAL INVESTISSEMENTS ?
The tax return of DAMOJIAL INVESTISSEMENTS 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 DAMOJIAL INVESTISSEMENTS operate?
DAMOJIAL INVESTISSEMENTS operates in the sector Conseil pour les affaires et autres conseils de gestion (NAF code 70.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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