SIREN : 528883333
DIRECTIR is a French company founded 15 years ago, specialized in the sector Autres activités de soutien aux entreprises n.c.a.. Based in NORROY-LE-VENEUR (57140), this company of category PME has financial data available below. 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
| Indicator | 2018 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DIRECTIR records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -0%. 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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-0.155%
0.023%
In 2018, the debt ratio of DIRECTIR (-0.15) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2018, the financial autonomy of DIRECTIR (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 86.02. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
86.016
In 2018, the liquidity ratio of DIRECTIR (86.02) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 4348 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 2678 days. The gap of 1670 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow.
0 €
4348 j
2678 j
0 j
Compare DIRECTIR with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités de soutien aux entreprises n.c.a.
The revenue of DIRECTIR is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DIRECTIR is located in NORROY-LE-VENEUR (57140), in the department Moselle.
The tax return of DIRECTIR 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).
DIRECTIR operates in the sector Autres activités de soutien aux entreprises n.c.a. (NAF code 82.99Z). See the 'Sector positioning' section above to compare the company with its competitors.