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

DIDIER EXPRESS ET PNEUS : revenue, balance sheet and financial ratios

DIDIER EXPRESS ET PNEUS is a French company founded 6 years ago, specialized in the sector Commerce de gros d'équipements automobiles. Based in OUGES (21600), 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 2026-05-02

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

Financial history - DIDIER EXPRESS ET PNEUS (SIREN 851236356)
Indicator 2022
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2022, DIDIER EXPRESS ET PNEUS 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 -153%. 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 32%. 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

-152.58%

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

31.959%

Asset age ratio (2022) ?
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

54.1%

Solvency indicators evolution
DIDIER EXPRESS ET PNEUS

Sector positioning

Debt ratio
-152.58 2022
2022
Q1: 0.31
Med: 17.45
Q3: 70.17
Excellent

In 2022, the debt ratio of DIDIER EXPRESS ET PNEUS (-152.58) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
31.96% 2022
2022
Q1: 17.99%
Med: 37.58%
Q3: 58.26%
Average

In 2022, the financial autonomy of DIDIER EXPRESS ET PNEUS (32.0%) 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 90.06. 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

90.06

Liquidity indicators evolution
DIDIER EXPRESS ET PNEUS

Sector positioning

Liquidity ratio
90.06 2022
2022
Q1: 144.87
Med: 205.79
Q3: 300.38
Watch

In 2022, the liquidity ratio of DIDIER EXPRESS ET PNEUS (90.06) 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 DIDIER EXPRESS ET PNEUS in its sector

Comparison with sector Commerce de gros d'équipements automobiles

Similar companies (Commerce de gros d'équipements automobiles)

Compare DIDIER EXPRESS ET PNEUS with other companies in the same sector:

Voir toutes les statistiques du secteur Commerce de gros d'équipements automobiles

Frequently asked questions about DIDIER EXPRESS ET PNEUS

What is the revenue of DIDIER EXPRESS ET PNEUS ?

The revenue of DIDIER EXPRESS ET PNEUS is not publicly disclosed (confidential accounts filed with INPI).

Is DIDIER EXPRESS ET PNEUS profitable?

Profitability information is not publicly available.

Where is the headquarters of DIDIER EXPRESS ET PNEUS ?

The headquarters of DIDIER EXPRESS ET PNEUS is located in OUGES (21600), in the department Cote-d'Or.

Where to find the tax return of DIDIER EXPRESS ET PNEUS ?

The tax return of DIDIER EXPRESS ET PNEUS 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 DIDIER EXPRESS ET PNEUS operate?

DIDIER EXPRESS ET PNEUS operates in the sector Commerce de gros d'équipements automobiles (NAF code 45.31Z). See the 'Sector positioning' section above to compare the company with its competitors.