Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1984-02-13 (42 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: SAINT-MARTIN-BOULOGNE (62280), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEFI ARTOIS : revenue, balance sheet and financial ratios
DEFI ARTOIS is a French company
founded 42 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in SAINT-MARTIN-BOULOGNE (62280),
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 2016, DEFI ARTOIS 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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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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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 3%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
6.226%
Financial autonomy (2016)
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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
3.219%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
6.226
Financial autonomy
3.219
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
6.232016
2016
Q1: 0.0
Med: 7.68
Q3: 54.19
Good
In 2016, the debt ratio of DEFI ARTOIS (6.23) 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
3.22%2016
2016
Q1: 11.77%
Med: 42.8%
Q3: 70.67%
Average
In 2016, the financial autonomy of DEFI ARTOIS (3.2%) 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 175.46. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
175.456
Liquidity indicators evolution DEFI ARTOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
175.456
Interest coverage
None
Sector positioning
Liquidity ratio
175.462016
2016
Q1: 106.39
Med: 191.21
Q3: 431.0
Average
In 2016, the liquidity ratio of DEFI ARTOIS (175.46) 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 DEFI ARTOIS in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare DEFI ARTOIS with other companies in the same sector:
The revenue of DEFI ARTOIS is not publicly disclosed (confidential accounts filed with INPI).
Is DEFI ARTOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of DEFI ARTOIS ?
The headquarters of DEFI ARTOIS is located in SAINT-MARTIN-BOULOGNE (62280), in the department Pas-de-Calais.
Where to find the tax return of DEFI ARTOIS ?
The tax return of DEFI ARTOIS 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 DEFI ARTOIS operate?
DEFI ARTOIS operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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