Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

D&F CARS : revenue, balance sheet and financial ratios

D&F CARS is a French company founded 4 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in LIVRY-GARGAN (93190), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - D&F CARS (SIREN 909187387)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, D&F CARS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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Chart evolution

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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 10%. 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 5%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

10.15%

Financial autonomy (2022) ?
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

5.436%

Solvency indicators evolution
D&F CARS

Sector positioning

Debt ratio
10.15 2022
2022
Q1: 5.67
Med: 52.8
Q3: 150.84
Good

In 2022, the debt ratio of D&F CARS (10.15) 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
5.44% 2022
2022
Q1: 13.85%
Med: 30.82%
Q3: 53.81%
Average

In 2022, the financial autonomy of D&F CARS (5.4%) 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 215.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

215.318

Liquidity indicators evolution
D&F CARS

Sector positioning

Liquidity ratio
215.32 2022
2022
Q1: 136.37
Med: 203.66
Q3: 374.42
Good

In 2022, the liquidity ratio of D&F CARS (215.32) 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 D&F CARS 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 D&F CARS with other companies in the same sector:

Frequently asked questions about D&F CARS

What is the revenue of D&F CARS ?

The revenue of D&F CARS is not publicly disclosed (confidential accounts filed with INPI).

Is D&F CARS profitable?

Profitability information is not publicly available.

Where is the headquarters of D&F CARS ?

The headquarters of D&F CARS is located in LIVRY-GARGAN (93190), in the department Seine-Saint-Denis.

Where to find the tax return of D&F CARS ?

The tax return of D&F CARS 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 D&F CARS operate?

D&F CARS 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.