DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON : revenue, balance sheet and financial ratios

DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON is a French company founded 12 years ago, specialized in the sector Autres commerces de détail spécialisés divers. Based in ECHENOZ-LA-MELINE (70000), this company of category PME shows in 2022 a revenue of 4.0 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON (SIREN 793907783)
Indicator 2024 2023 2022 2021 2018 2017 2016 2015
Revenue N/C N/C 3 985 332 € 6 689 734 € 3 400 421 € N/C 2 862 784 € 3 144 139 €
Net income -450 736 € -98 646 € 5 593 € 351 088 € 27 287 € 104 793 € 16 729 € -295 577 €
EBITDA N/C N/C 63 616 € 673 552 € 46 562 € N/C 31 935 € -140 082 €
Net margin N/C N/C 0.1% 5.2% 0.8% N/C 0.6% -9.4%

Revenue and income statement

In 2024, DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON records a net loss of 451 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-450 736 €

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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 147%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.

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

146.796%

Financial autonomy (2024) ?
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

20.045%

Asset age ratio (2024) ?
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

62.8%

Solvency indicators evolution
DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON

Sector positioning

Debt ratio
146.8 2024
2022
2023
2024
Q1: 0.03
Med: 14.44
Q3: 63.29
Average +19 pts over 3 years

In 2024, the debt ratio of DEVELOPPEMENT EXPLOITATIO... (146.80) 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
20.05% 2024
2022
2023
2024
Q1: 4.11%
Med: 30.16%
Q3: 59.21%
Average -29 pts over 3 years

In 2024, the financial autonomy of DEVELOPPEMENT EXPLOITATIO... (20.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
12.88 years 2022
2022
Q1: 0.0 years
Med: 0.02 years
Q3: 2.29 years
Watch

In 2022, the repayment capacity of DEVELOPPEMENT EXPLOITATIO... (12.88) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 172.00. 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

171.996

Liquidity indicators evolution
DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON

Sector positioning

Liquidity ratio
172.0 2024
2022
2023
2024
Q1: 128.25
Med: 221.87
Q3: 403.52
Average -38 pts over 3 years

In 2024, the liquidity ratio of DEVELOPPEMENT EXPLOITATIO... (172.00) 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.

Interest coverage
18.11x 2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 2.48x
Excellent

In 2022, the interest coverage of DEVELOPPEMENT EXPLOITATIO... (18.1x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.

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 (2024) ?
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 (2024) ?
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 (2024) ?
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 (2024) ?
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
DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON

Positioning of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON in its sector

Comparison with sector Autres commerces de détail spécialisés divers

Similar companies (Autres commerces de détail spécialisés divers)

Compare DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON with other companies in the same sector:

Voir toutes les statistiques du secteur Autres commerces de détail spécialisés divers

Frequently asked questions about DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON

What is the revenue of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON ?

The revenue of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON in 2022 is 4.0 M€.

Is DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON profitable?

DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON recorded a net loss in 2024.

Where is the headquarters of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON ?

The headquarters of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON is located in ECHENOZ-LA-MELINE (70000), in the department Haute-Saone.

Where to find the tax return of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON ?

The tax return of DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON 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 DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON operate?

DEVELOPPEMENT EXPLOITATION FINANCEMENT DANS L'EQUIPEMENT DE LA MAISON operates in the sector Autres commerces de détail spécialisés divers (NAF code 47.78C). See the 'Sector positioning' section above to compare the company with its competitors.