DANJOUTIN AUTOS : revenue, balance sheet and financial ratios

DANJOUTIN AUTOS is a French company founded 22 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in DANJOUTIN (90400), this company of category PME shows in 2018 a revenue of 2.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DANJOUTIN AUTOS (SIREN 453040347)
Indicator 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C 2 191 824 € 1 683 431 € 2 070 434 €
Net income -65 202 € 6 050 € 1 215 € -58 217 € -18 443 € 5 002 € 10 152 € 26 826 €
EBITDA N/C N/C N/C N/C N/C -43 222 € -9 762 € 54 009 €
Net margin N/C N/C N/C N/C N/C 0.2% 0.6% 1.3%

Revenue and income statement

In 2023, DANJOUTIN AUTOS records a net loss of 65 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-65 202 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 32%. The balance between equity and debt is satisfactory.

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

114.296%

Financial autonomy (2023) ?
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

32.026%

Asset age ratio (2023) ?
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

24.7%

Solvency indicators evolution
DANJOUTIN AUTOS

Sector positioning

Debt ratio
114.3 2023
2021
2022
2023
Q1: 5.33
Med: 46.56
Q3: 142.38
Average +14 pts over 3 years

In 2023, the debt ratio of DANJOUTIN AUTOS (114.30) 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
32.03% 2023
2021
2022
2023
Q1: 10.96%
Med: 26.91%
Q3: 51.24%
Good -19 pts over 3 years

In 2023, the financial autonomy of DANJOUTIN AUTOS (32.0%) 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 189.06. 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

189.058

Liquidity indicators evolution
DANJOUTIN AUTOS

Sector positioning

Liquidity ratio
189.06 2023
2021
2022
2023
Q1: 135.08
Med: 203.8
Q3: 381.44
Average -30 pts over 3 years

In 2023, the liquidity ratio of DANJOUTIN AUTOS (189.06) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.

Operating WCR (2023) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2023) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2023) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

0 j

Inventory turnover (2023) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
DANJOUTIN AUTOS

Positioning of DANJOUTIN AUTOS 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 DANJOUTIN AUTOS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers

Frequently asked questions about DANJOUTIN AUTOS

What is the revenue of DANJOUTIN AUTOS ?

The revenue of DANJOUTIN AUTOS in 2018 is 2.2 M€.

Is DANJOUTIN AUTOS profitable?

DANJOUTIN AUTOS recorded a net loss in 2023.

Where is the headquarters of DANJOUTIN AUTOS ?

The headquarters of DANJOUTIN AUTOS is located in DANJOUTIN (90400), in the department Territoire de Belfort.

Where to find the tax return of DANJOUTIN AUTOS ?

The tax return of DANJOUTIN AUTOS 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 DANJOUTIN AUTOS operate?

DANJOUTIN AUTOS 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.