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DIRECT DELIVERY MASTERS : revenue, balance sheet and financial ratios

DIRECT DELIVERY MASTERS is a French company founded 16 years ago, specialized in the sector Affrètement et organisation des transports . Based in RUEIL-MALMAISON (92500), this company of category PME shows in 2021 a net income negative of -52 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

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

Financial history - DIRECT DELIVERY MASTERS (SIREN 518907456)
Indicator 2021 2020 2019
Revenue N/C N/C N/C
Net income -52 468 € 61 094 € 91 619 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2021, DIRECT DELIVERY MASTERS records a net loss of 52 k€. This deficit will reduce equity on the balance sheet.

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-52 468 €

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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 320%. 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 15%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

320.128%

Financial autonomy (2021) ?
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

14.935%

Asset age ratio (2021) ?
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

30.0%

Solvency indicators evolution
DIRECT DELIVERY MASTERS

Sector positioning

Debt ratio
320.13 2021
2019
2020
2021
Q1: 0.0
Med: 8.05
Q3: 65.01
Watch +50 pts over 3 years

In 2021, the debt ratio of DIRECT DELIVERY MASTERS (320.13) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
14.94% 2021
2019
2020
2021
Q1: 11.97%
Med: 26.72%
Q3: 44.24%
Average

In 2021, the financial autonomy of DIRECT DELIVERY MASTERS (14.9%) 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 168.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

168.949

Liquidity indicators evolution
DIRECT DELIVERY MASTERS

Sector positioning

Liquidity ratio
168.95 2021
2019
2020
2021
Q1: 116.65
Med: 147.8
Q3: 204.1
Good +35 pts over 3 years

In 2021, the liquidity ratio of DIRECT DELIVERY MASTERS (168.95) 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 DIRECT DELIVERY MASTERS in its sector

Comparison with sector Affrètement et organisation des transports

Similar companies (Affrètement et organisation des transports )

Compare DIRECT DELIVERY MASTERS with other companies in the same sector:

Voir toutes les statistiques du secteur Affrètement et organisation des transports

Frequently asked questions about DIRECT DELIVERY MASTERS

What is the revenue of DIRECT DELIVERY MASTERS ?

The revenue of DIRECT DELIVERY MASTERS is not publicly disclosed (confidential accounts filed with INPI).

Is DIRECT DELIVERY MASTERS profitable?

DIRECT DELIVERY MASTERS recorded a net loss in 2021.

Where is the headquarters of DIRECT DELIVERY MASTERS ?

The headquarters of DIRECT DELIVERY MASTERS is located in RUEIL-MALMAISON (92500), in the department Hauts-de-Seine.

Where to find the tax return of DIRECT DELIVERY MASTERS ?

The tax return of DIRECT DELIVERY MASTERS 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 DIRECT DELIVERY MASTERS operate?

DIRECT DELIVERY MASTERS operates in the sector Affrètement et organisation des transports (NAF code 52.29B). See the 'Sector positioning' section above to compare the company with its competitors.