Employees: 01 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2019-12-12 (6 years)Status: ActiveBusiness sector: Réparation de machines et équipements mécaniquesLocation: GILLEY (25650), Doubs
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIDIER MILLESSE : revenue, balance sheet and financial ratios
DIDIER MILLESSE is a French company
founded 6 years ago,
specialized in the sector Réparation de machines et équipements mécaniques.
Based in GILLEY (25650),
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 - DIDIER MILLESSE (SIREN 879890143)
Indicator
2023
2021
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 2023, DIDIER MILLESSE 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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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 4%. 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 2%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2023)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
4.465%
Financial autonomy (2023)
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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
1.76%
Asset age ratio (2023)
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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
2021
2023
Debt ratio
52.429
4.465
Financial autonomy
17.078
1.76
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
4.462023
2021
2023
Q1: 2.93
Med: 19.64
Q3: 60.67
Good-38 pts over 2 years
In 2023, the debt ratio of DIDIER MILLESSE (4.46) 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
1.76%2023
2021
2023
Q1: 21.66%
Med: 42.7%
Q3: 61.08%
Average
In 2023, the financial autonomy of DIDIER MILLESSE (1.8%) 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 178.16. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2023)
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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
178.157
Liquidity indicators evolution DIDIER MILLESSE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
2023
Liquidity ratio
144.985
178.157
Interest coverage
None
None
Sector positioning
Liquidity ratio
178.162023
2021
2023
Q1: 166.89
Med: 236.12
Q3: 336.32
Average+7 pts over 2 years
In 2023, the liquidity ratio of DIDIER MILLESSE (178.16) 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.
Positioning of DIDIER MILLESSE in its sector
Comparison with sector Réparation de machines et équipements mécaniques
Similar companies (Réparation de machines et équipements mécaniques)
Compare DIDIER MILLESSE with other companies in the same sector:
The revenue of DIDIER MILLESSE is not publicly disclosed (confidential accounts filed with INPI).
Is DIDIER MILLESSE profitable?
Profitability information is not publicly available.
Where is the headquarters of DIDIER MILLESSE ?
The headquarters of DIDIER MILLESSE is located in GILLEY (25650), in the department Doubs.
Where to find the tax return of DIDIER MILLESSE ?
The tax return of DIDIER MILLESSE 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 MILLESSE operate?
DIDIER MILLESSE operates in the sector Réparation de machines et équipements mécaniques (NAF code 33.12Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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