Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2005-08-16 (20 years)Status: ActiveBusiness sector: Production de films pour le cinémaLocation: RUFFEY-LES-ECHIREY (21490), Cote-d'Or
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIJON PREMIERE : revenue, balance sheet and financial ratios
DIJON PREMIERE is a French company
founded 20 years ago,
specialized in the sector Production de films pour le cinéma.
Based in RUFFEY-LES-ECHIREY (21490),
this company of category PME
shows in 2022 a net income negative of -100€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIJON PREMIERE (SIREN 483740494)
Indicator
2024
2023
2022
Revenue
N/C
N/C
N/C
Net income
0 €
0 €
-100 €
EBITDA
N/C
N/C
-91 €
Net margin
N/C
N/C
N/C
Revenue and income statement
In 2024, DIJON PREMIERE 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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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 0.51. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
Liquidity ratio (2024)
?
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
0.512
Liquidity indicators evolution DIJON PREMIERE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
0.046
None
0.512
Interest coverage
0.0
None
None
Sector positioning
Liquidity ratio
0.512024
2022
2024
Q1: 97.88
Med: 246.06
Q3: 648.43
Watch-22 pts over 2 years
In 2024, the liquidity ratio of DIJON PREMIERE (0.51) 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.
Interest coverage
0.0x2022
2022
Q1: 0.0x
Med: 0.0x
Q3: 0.47x
Average
In 2022, the interest coverage of DIJON PREMIERE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Positioning of DIJON PREMIERE in its sector
Comparison with sector Production de films pour le cinéma
Similar companies (Production de films pour le cinéma)
Compare DIJON PREMIERE with other companies in the same sector:
The revenue of DIJON PREMIERE is not publicly disclosed (confidential accounts filed with INPI).
Is DIJON PREMIERE profitable?
DIJON PREMIERE recorded a net loss in 2022.
Where is the headquarters of DIJON PREMIERE ?
The headquarters of DIJON PREMIERE is located in RUFFEY-LES-ECHIREY (21490), in the department Cote-d'Or.
Where to find the tax return of DIJON PREMIERE ?
The tax return of DIJON PREMIERE 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 PREMIERE operate?
DIJON PREMIERE operates in the sector Production de films pour le cinéma (NAF code 59.11C). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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