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

DIEUL PERSPECTIVES : revenue, balance sheet and financial ratios

DIEUL PERSPECTIVES is a French company founded 12 years ago, specialized in the sector Entretien et réparation de véhicules automobiles légers. Based in ALLOGNY (18110), this company of category PME shows in 2018 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

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

Financial history - DIEUL PERSPECTIVES (SIREN 800590424)
Indicator 2018
Revenue N/C
Net income -2 244 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2018, DIEUL PERSPECTIVES records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 244 €

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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 179%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

178.567%

Financial autonomy (2018) ?
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

9.684%

Asset age ratio (2018) ?
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

82.3%

Solvency indicators evolution
DIEUL PERSPECTIVES

Sector positioning

Debt ratio
178.57 2018
2018
Q1: 4.45
Med: 28.77
Q3: 96.28
Average

In 2018, the debt ratio of DIEUL PERSPECTIVES (178.57) 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
9.68% 2018
2018
Q1: 16.59%
Med: 39.72%
Q3: 59.69%
Average

In 2018, the financial autonomy of DIEUL PERSPECTIVES (9.7%) 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 96.74. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
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

96.737

Liquidity indicators evolution
DIEUL PERSPECTIVES

Sector positioning

Liquidity ratio
96.74 2018
2018
Q1: 115.61
Med: 181.05
Q3: 276.25
Watch

In 2018, the liquidity ratio of DIEUL PERSPECTIVES (96.74) 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 DIEUL PERSPECTIVES in its sector

Comparison with sector Entretien et réparation de véhicules automobiles légers

Similar companies (Entretien et réparation de véhicules automobiles légers)

Compare DIEUL PERSPECTIVES with other companies in the same sector:

Voir toutes les statistiques du secteur Entretien et réparation de véhicules automobiles légers

Frequently asked questions about DIEUL PERSPECTIVES

What is the revenue of DIEUL PERSPECTIVES ?

The revenue of DIEUL PERSPECTIVES is not publicly disclosed (confidential accounts filed with INPI).

Is DIEUL PERSPECTIVES profitable?

DIEUL PERSPECTIVES recorded a net loss in 2018.

Where is the headquarters of DIEUL PERSPECTIVES ?

The headquarters of DIEUL PERSPECTIVES is located in ALLOGNY (18110), in the department Cher.

Where to find the tax return of DIEUL PERSPECTIVES ?

The tax return of DIEUL PERSPECTIVES 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 DIEUL PERSPECTIVES operate?

DIEUL PERSPECTIVES operates in the sector Entretien et réparation de véhicules automobiles légers (NAF code 45.20A). See the 'Sector positioning' section above to compare the company with its competitors.