Employees: 03 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-04-13 (8 years)Status: ActiveBusiness sector: Commerce de voitures et de véhicules automobiles légersLocation: ROUEN (76000), Seine-Maritime
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIRECT PARE BRISE : revenue, balance sheet and financial ratios
DIRECT PARE BRISE is a French company
founded 8 years ago,
specialized in the sector Commerce de voitures et de véhicules automobiles légers.
Based in ROUEN (76000),
this company of category PME
shows in 2024 a net income negative of -128 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIRECT PARE BRISE (SIREN 838927184)
Indicator
2024
2023
2022
2021
2020
Revenue
N/C
N/C
N/C
N/C
N/C
Net income
-127 927 €
11 454 €
-44 426 €
96 589 €
136 668 €
EBITDA
N/C
N/C
N/C
N/C
N/C
Net margin
N/C
N/C
N/C
N/C
N/C
Revenue and income statement
In 2024, DIRECT PARE BRISE records a net loss of 128 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-127 927 €
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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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 93%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 18%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
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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
93.096%
Financial autonomy (2024)
?
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
18.274%
Asset age ratio (2024)
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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
2020
2021
2022
2023
2024
Debt ratio
7.963
73.028
85.68
66.797
93.096
Financial autonomy
40.109
30.952
33.513
26.613
18.274
Repayment capacity
None
None
None
None
None
Cash flow / Revenue
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
93.12024
2022
2023
2024
Q1: 4.09
Med: 38.32
Q3: 128.11
Average+7 pts over 3 years
In 2024, the debt ratio of DIRECT PARE BRISE (93.10) 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
18.27%2024
2022
2023
2024
Q1: 10.8%
Med: 27.26%
Q3: 53.13%
Average-16 pts over 3 years
In 2024, the financial autonomy of DIRECT PARE BRISE (18.3%) 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 141.07. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
141.067
Liquidity indicators evolution DIRECT PARE BRISE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2020
2021
2022
2023
2024
Liquidity ratio
153.259
197.815
217.622
163.107
141.067
Interest coverage
None
None
None
None
None
Sector positioning
Liquidity ratio
141.072024
2022
2023
2024
Q1: 132.95
Med: 200.57
Q3: 385.86
Average-24 pts over 3 years
In 2024, the liquidity ratio of DIRECT PARE BRISE (141.07) 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 DIRECT PARE BRISE in its sector
Comparison with sector Commerce de voitures et de véhicules automobiles légers
Similar companies (Commerce de voitures et de véhicules automobiles légers)
Compare DIRECT PARE BRISE with other companies in the same sector:
Frequently asked questions about DIRECT PARE BRISE
What is the revenue of DIRECT PARE BRISE ?
The revenue of DIRECT PARE BRISE is not publicly disclosed (confidential accounts filed with INPI).
Is DIRECT PARE BRISE profitable?
DIRECT PARE BRISE recorded a net loss in 2024.
Where is the headquarters of DIRECT PARE BRISE ?
The headquarters of DIRECT PARE BRISE is located in ROUEN (76000), in the department Seine-Maritime.
Where to find the tax return of DIRECT PARE BRISE ?
The tax return of DIRECT PARE BRISE 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 PARE BRISE operate?
DIRECT PARE BRISE operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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