Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2010-08-30 (15 years)Status: ActiveBusiness sector: Commerce de gros (commerce interentreprises) d'autres produits intermédiairesLocation: ECQUES (62129), Pas-de-Calais
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEUEZ PRODIPLAST : revenue, balance sheet and financial ratios
DEUEZ PRODIPLAST is a French company
founded 15 years ago,
specialized in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires.
Based in ECQUES (62129),
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 - DEUEZ PRODIPLAST (SIREN 524720281)
Indicator
2024
2023
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 2024, DEUEZ PRODIPLAST 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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Item
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 34%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 19%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
33.912%
Financial autonomy (2024)
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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
19.039%
Asset age ratio (2024)
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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
2023
2024
Debt ratio
37.04
33.912
Financial autonomy
20.877
19.039
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
33.912024
2023
2024
Q1: 0.14
Med: 12.14
Q3: 43.04
Average
In 2024, the debt ratio of DEUEZ PRODIPLAST (33.91) 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
19.04%2024
2023
2024
Q1: 23.34%
Med: 47.87%
Q3: 67.91%
Average
In 2024, the financial autonomy of DEUEZ PRODIPLAST (19.0%) 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 284.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
284.244
Liquidity indicators evolution DEUEZ PRODIPLAST
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
304.885
284.244
Interest coverage
None
None
Sector positioning
Liquidity ratio
284.242024
2023
2024
Q1: 162.26
Med: 245.95
Q3: 425.37
Good
In 2024, the liquidity ratio of DEUEZ PRODIPLAST (284.24) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DEUEZ PRODIPLAST in its sector
Comparison with sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires
Similar companies (Commerce de gros (commerce interentreprises) d'autres produits intermédiaires)
Compare DEUEZ PRODIPLAST with other companies in the same sector:
The revenue of DEUEZ PRODIPLAST is not publicly disclosed (confidential accounts filed with INPI).
Is DEUEZ PRODIPLAST profitable?
Profitability information is not publicly available.
Where is the headquarters of DEUEZ PRODIPLAST ?
The headquarters of DEUEZ PRODIPLAST is located in ECQUES (62129), in the department Pas-de-Calais.
Where to find the tax return of DEUEZ PRODIPLAST ?
The tax return of DEUEZ PRODIPLAST 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 DEUEZ PRODIPLAST operate?
DEUEZ PRODIPLAST operates in the sector Commerce de gros (commerce interentreprises) d'autres produits intermédiaires (NAF code 46.76Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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