Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 1970-01-01 (56 years)Status: ActiveBusiness sector: Commerce de détail de meublesLocation: NANCY (54000), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIFFUSION INTERNATIONALE DU MEUBLE : revenue, balance sheet and financial ratios
DIFFUSION INTERNATIONALE DU MEUBLE is a French company
founded 56 years ago,
specialized in the sector Commerce de détail de meubles.
Based in NANCY (54000),
this company of category PME
shows in 2019 a net income negative of -208€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIFFUSION INTERNATIONALE DU MEUBLE (SIREN 770800464)
Indicator
2019
Revenue
N/C
Net income
-208 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2019, DIFFUSION INTERNATIONALE DU MEUBLE records a net loss of 208 €. This deficit will reduce equity on the balance sheet.
Net income (2019)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-208 €
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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 25%. 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 42%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2019)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
24.566%
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
42.239%
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 INTERNATIONALE DU MEUBLE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2019
Debt ratio
24.566
Financial autonomy
42.239
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
24.572019
2019
Q1: 0.74
Med: 21.44
Q3: 81.83
Average
In 2019, the debt ratio of DIFFUSION INTERNATIONALE ... (24.57) 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
42.24%2019
2019
Q1: 9.36%
Med: 26.96%
Q3: 48.43%
Good
In 2019, the financial autonomy of DIFFUSION INTERNATIONALE ... (42.2%) 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.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 170.31. 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
170.307
Liquidity indicators evolution DIFFUSION INTERNATIONALE DU MEUBLE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2019
Liquidity ratio
170.307
Interest coverage
None
Sector positioning
Liquidity ratio
170.312019
2019
Q1: 101.08
Med: 139.53
Q3: 220.33
Good
In 2019, the liquidity ratio of DIFFUSION INTERNATIONALE ... (170.31) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DIFFUSION INTERNATIONALE DU MEUBLE in its sector
Comparison with sector Commerce de détail de meubles
Similar companies (Commerce de détail de meubles)
Compare DIFFUSION INTERNATIONALE DU MEUBLE with other companies in the same sector:
Frequently asked questions about DIFFUSION INTERNATIONALE DU MEUBLE
What is the revenue of DIFFUSION INTERNATIONALE DU MEUBLE ?
The revenue of DIFFUSION INTERNATIONALE DU MEUBLE is not publicly disclosed (confidential accounts filed with INPI).
Is DIFFUSION INTERNATIONALE DU MEUBLE profitable?
DIFFUSION INTERNATIONALE DU MEUBLE recorded a net loss in 2019.
Where is the headquarters of DIFFUSION INTERNATIONALE DU MEUBLE ?
The headquarters of DIFFUSION INTERNATIONALE DU MEUBLE is located in NANCY (54000), in the department Meurthe-et-Moselle.
Where to find the tax return of DIFFUSION INTERNATIONALE DU MEUBLE ?
The tax return of DIFFUSION INTERNATIONALE DU MEUBLE 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 INTERNATIONALE DU MEUBLE operate?
DIFFUSION INTERNATIONALE DU MEUBLE 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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