Employees: 02 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2003-10-02 (22 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: CHENOVE (21300), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIJON MICRO INFORMAT SCE - D.M.I. SCE is a French company
founded 22 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in CHENOVE (21300),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2017, DIJON MICRO INFORMAT SCE - D.M.I. SCE 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
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
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Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 68%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 20%. The balance between equity and debt is satisfactory.
Debt ratio (2017)
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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
67.948%
Financial autonomy (2017)
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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
20.132%
Asset age ratio (2017)
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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
2017
Debt ratio
67.948
Financial autonomy
20.132
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
67.952017
2017
Q1: 0.0
Med: 7.4
Q3: 61.2
Average
In 2017, the debt ratio of DIJON MICRO INFORMAT SCE ... (67.95) 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
20.13%2017
2017
Q1: 4.99%
Med: 29.58%
Q3: 51.48%
Average
In 2017, the financial autonomy of DIJON MICRO INFORMAT SCE ... (20.1%) 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 169.76. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2017)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
Liquidity ratio
169.761
Interest coverage
None
Sector positioning
Liquidity ratio
169.762017
2017
Q1: 109.73
Med: 173.65
Q3: 287.67
Average
In 2017, the liquidity ratio of DIJON MICRO INFORMAT SCE ... (169.76) 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 DIJON MICRO INFORMAT SCE - D.M.I. SCE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare DIJON MICRO INFORMAT SCE - D.M.I. SCE with other companies in the same sector:
What is the revenue of DIJON MICRO INFORMAT SCE - D.M.I. SCE ?
The revenue of DIJON MICRO INFORMAT SCE - D.M.I. SCE is not publicly disclosed (confidential accounts filed with INPI).
Is DIJON MICRO INFORMAT SCE - D.M.I. SCE profitable?
Profitability information is not publicly available.
Where is the headquarters of DIJON MICRO INFORMAT SCE - D.M.I. SCE ?
The headquarters of DIJON MICRO INFORMAT SCE - D.M.I. SCE is located in CHENOVE (21300), in the department Cote-d'Or.
Where to find the tax return of DIJON MICRO INFORMAT SCE - D.M.I. SCE ?
The tax return of DIJON MICRO INFORMAT SCE - D.M.I. SCE 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 DIJON MICRO INFORMAT SCE - D.M.I. SCE operate?
DIJON MICRO INFORMAT SCE - D.M.I. SCE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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