Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1998-01-30 (28 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: GRENOBLE (38000), Isere
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIFFUSION DE MEUBLES GRENOBLOIS : revenue, balance sheet and financial ratios
DIFFUSION DE MEUBLES GRENOBLOIS is a French company
founded 28 years ago,
specialized in the sector Commerce de détail de meubles.
Based in GRENOBLE (38000),
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 - DIFFUSION DE MEUBLES GRENOBLOIS (SIREN 417729431)
Indicator
2019
2018
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 2019, DIFFUSION DE MEUBLES GRENOBLOIS 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 330%. 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 1%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
330.123%
Financial autonomy (2019)
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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
1.19%
Asset age ratio (2019)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIFFUSION DE MEUBLES GRENOBLOIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2018
2019
Debt ratio
-25.259
330.123
Financial autonomy
0.615
1.19
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
330.122019
2018
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Average+50 pts over 2 years
In 2019, the debt ratio of DIFFUSION DE MEUBLES GREN... (330.12) 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
1.19%2019
2018
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Average
In 2019, the financial autonomy of DIFFUSION DE MEUBLES GREN... (1.2%) 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 99.88. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
99.88
Liquidity indicators evolution DIFFUSION DE MEUBLES GRENOBLOIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2018
2019
Liquidity ratio
97.294
99.88
Interest coverage
None
None
Sector positioning
Liquidity ratio
99.882019
2018
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Watch
In 2019, the liquidity ratio of DIFFUSION DE MEUBLES GREN... (99.88) 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 DIFFUSION DE MEUBLES GRENOBLOIS in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare DIFFUSION DE MEUBLES GRENOBLOIS with other companies in the same sector:
Frequently asked questions about DIFFUSION DE MEUBLES GRENOBLOIS
What is the revenue of DIFFUSION DE MEUBLES GRENOBLOIS ?
The revenue of DIFFUSION DE MEUBLES GRENOBLOIS is not publicly disclosed (confidential accounts filed with INPI).
Is DIFFUSION DE MEUBLES GRENOBLOIS profitable?
Profitability information is not publicly available.
Where is the headquarters of DIFFUSION DE MEUBLES GRENOBLOIS ?
The headquarters of DIFFUSION DE MEUBLES GRENOBLOIS is located in GRENOBLE (38000), in the department Isere.
Where to find the tax return of DIFFUSION DE MEUBLES GRENOBLOIS ?
The tax return of DIFFUSION DE MEUBLES GRENOBLOIS 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 DIFFUSION DE MEUBLES GRENOBLOIS operate?
DIFFUSION DE MEUBLES GRENOBLOIS operates in the sector Commerce de détail de meubles (NAF code 47.59A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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