Employees: 11 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2016-07-01 (9 years)Status: ActiveBusiness sector: Transports routiers de fret de proximitéLocation: LA CHAPELLE-SAINT-LUC (10600), Aube
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEFI EXPRESS : revenue, balance sheet and financial ratios
DEFI EXPRESS is a French company
founded 9 years ago,
specialized in the sector Transports routiers de fret de proximité.
Based in LA CHAPELLE-SAINT-LUC (10600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DEFI EXPRESS (SIREN 821285913)
Indicator
2022
2021
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2022, DEFI EXPRESS 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
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 90%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 23%. The balance between equity and debt is satisfactory.
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
90.308%
Financial autonomy (2022)
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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
22.544%
Asset age ratio (2022)
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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
2021
2022
Debt ratio
46.468
90.308
Financial autonomy
13.717
22.544
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
90.312022
2021
2022
Q1: 1.23
Med: 30.62
Q3: 102.17
Average+16 pts over 2 years
In 2022, the debt ratio of DEFI EXPRESS (90.31) 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
22.54%2022
2021
2022
Q1: 11.72%
Med: 30.44%
Q3: 49.8%
Average+13 pts over 2 years
In 2022, the financial autonomy of DEFI EXPRESS (22.5%) 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 106.18. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
106.182
Liquidity indicators evolution DEFI EXPRESS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2022
Liquidity ratio
105.171
106.182
Interest coverage
None
None
Sector positioning
Liquidity ratio
106.182022
2021
2022
Q1: 121.22
Med: 169.77
Q3: 252.54
Watch
In 2022, the liquidity ratio of DEFI EXPRESS (106.18) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Positioning of DEFI EXPRESS in its sector
Comparison with sector Transports routiers de fret de proximité
Similar companies (Transports routiers de fret de proximité)
Compare DEFI EXPRESS with other companies in the same sector:
The revenue of DEFI EXPRESS is not publicly disclosed (confidential accounts filed with INPI).
Is DEFI EXPRESS profitable?
Profitability information is not publicly available.
Where is the headquarters of DEFI EXPRESS ?
The headquarters of DEFI EXPRESS is located in LA CHAPELLE-SAINT-LUC (10600), in the department Aube.
Where to find the tax return of DEFI EXPRESS ?
The tax return of DEFI EXPRESS 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 EXPRESS operate?
DEFI EXPRESS operates in the sector Transports routiers de fret de proximité (NAF code 49.41B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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