SIREN : 398166280
DICRIS is a French company founded 31 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in FONTAINE-LE-COMTE (86240), this company of category PME shows in 2018 a net income negative of -841€. 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
| Indicator | 2018 | 2017 | 2016 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -841 € | 18 233 € | 14 458 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2018, DICRIS records a net loss of 841 €. This deficit will reduce equity on the balance sheet.
-841 €
The debt ratio (= Financial debt / Equity x 100) stands at 29%. 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 49%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
29.103%
49.061%
24.4%
In 2018, the debt ratio of DICRIS (29.10) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2018, the financial autonomy of DICRIS (49.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
The liquidity ratio (= Current assets / Current liabilities) stands at 139.05. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
139.05
In 2018, the liquidity ratio of DICRIS (139.05) 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.
Compare DICRIS with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de détail d'équipements automobiles
The revenue of DICRIS is not publicly disclosed (confidential accounts filed with INPI).
DICRIS recorded a net loss in 2018.
The headquarters of DICRIS is located in FONTAINE-LE-COMTE (86240), in the department Vienne.
The tax return of DICRIS 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).
DICRIS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.