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DIRECT PRODUCTEUR : revenue, balance sheet and financial ratios

DIRECT PRODUCTEUR is a French company founded 10 years ago, specialized in the sector Conseil en systèmes et logiciels informatiques. Based in VIENNE (38200), this company of category PME shows in 2017 a net income negative of -2 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - DIRECT PRODUCTEUR (SIREN 820647550)
Indicator 2017
Revenue N/C
Net income -2 155 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2017, DIRECT PRODUCTEUR records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.

Net income (2017) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-2 155 €

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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 16%. 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 85%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2017) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

16.224%

Financial autonomy (2017) ?
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

85.004%

Solvency indicators evolution
DIRECT PRODUCTEUR

Sector positioning

Debt ratio
16.22 2017
2017
Q1: 0.0
Med: 3.26
Q3: 30.56
Average

In 2017, the debt ratio of DIRECT PRODUCTEUR (16.22) 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
85.0% 2017
2017
Q1: 4.81%
Med: 31.03%
Q3: 57.62%
Excellent

In 2017, the financial autonomy of DIRECT PRODUCTEUR (85.0%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 1288.87. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2017) ?
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

1288.867

Liquidity indicators evolution
DIRECT PRODUCTEUR

Sector positioning

Liquidity ratio
1288.87 2017
2017
Q1: 140.06
Med: 214.95
Q3: 385.83
Excellent

In 2017, the liquidity ratio of DIRECT PRODUCTEUR (1288.87) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of DIRECT PRODUCTEUR in its sector

Comparison with sector Conseil en systèmes et logiciels informatiques

Similar companies (Conseil en systèmes et logiciels informatiques)

Compare DIRECT PRODUCTEUR with other companies in the same sector:

Voir toutes les statistiques du secteur Conseil en systèmes et logiciels informatiques

Frequently asked questions about DIRECT PRODUCTEUR

What is the revenue of DIRECT PRODUCTEUR ?

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

Is DIRECT PRODUCTEUR profitable?

DIRECT PRODUCTEUR recorded a net loss in 2017.

Where is the headquarters of DIRECT PRODUCTEUR ?

The headquarters of DIRECT PRODUCTEUR is located in VIENNE (38200), in the department Isere.

Where to find the tax return of DIRECT PRODUCTEUR ?

The tax return of DIRECT PRODUCTEUR 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 PRODUCTEUR operate?

DIRECT PRODUCTEUR operates in the sector Conseil en systèmes et logiciels informatiques (NAF code 62.02A). See the 'Sector positioning' section above to compare the company with its competitors.