DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS : revenue, balance sheet and financial ratios
DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS is a French company
founded 19 years ago,
specialized in the sector Services administratifs combinés de bureau.
Based in VALBONNE (06560),
this company of category PME
shows in 2017 a revenue of 897 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS (SIREN 493377998)
Indicator
2024
2023
2022
2020
2019
2017
2016
Revenue
N/C
N/C
N/C
N/C
N/C
896 714 €
967 361 €
Net income
-33 322 €
1 313 €
-114 570 €
3 698 €
242 €
29 032 €
128 432 €
EBITDA
N/C
N/C
N/C
N/C
N/C
34 303 €
165 134 €
Net margin
N/C
N/C
N/C
N/C
N/C
3.2%
13.3%
Revenue and income statement
In 2024, DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS records a net loss of 33 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
-33 322 €
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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 731%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2024)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
730.916%
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
10.066%
Asset age ratio (2024)
?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Solvency indicators evolution DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Debt ratio
116.863
111.416
89.989
130.194
-893.757
-990.507
730.916
Financial autonomy
34.642
35.022
30.909
36.464
-9.903
-9.332
10.066
Repayment capacity
0.949
5.066
None
None
None
None
None
Cash flow / Revenue
17.266%
4.037%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
730.922024
2022
2023
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Average+50 pts over 3 years
In 2024, the debt ratio of DIRECTOIRE BUSINESS SOPHI... (730.92) 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
10.07%2024
2022
2023
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average
In 2024, the financial autonomy of DIRECTOIRE BUSINESS SOPHI... (10.1%) 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 435.45. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
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
435.455
Liquidity indicators evolution DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
2017
2019
2020
2022
2023
2024
Liquidity ratio
281.742
296.403
184.576
506.152
368.193
387.803
435.455
Interest coverage
0.397
1.251
None
None
None
None
None
Sector positioning
Liquidity ratio
435.452024
2022
2023
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Good
In 2024, the liquidity ratio of DIRECTOIRE BUSINESS SOPHI... (435.45) 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.
Working capital requirement (WCR) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2024)
?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released Positive = financing needed
0 €
Customer credit (2024)
?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good 45-60j : Average > 60j : Long
0 j
Supplier credit (2024)
?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow
0 j
Inventory turnover (2024)
?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover
0 j
WCR and payment terms evolution DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2017
2019
2020
2022
2023
2024
Operating WCR
68 025 €
266 548 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
Customer payment term (days)
13
30
0
0
0
0
0
Supplier payment term (days)
18
24
0
0
0
0
0
Positioning of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS in its sector
Comparison with sector Services administratifs combinés de bureau
Similar companies (Services administratifs combinés de bureau)
Compare DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS with other companies in the same sector:
Frequently asked questions about DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS
What is the revenue of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS ?
The revenue of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS in 2017 is 897 k€.
Is DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS profitable?
DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS recorded a net loss in 2024.
Where is the headquarters of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS ?
The headquarters of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS is located in VALBONNE (06560), in the department Alpes-Maritimes.
Where to find the tax return of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS ?
The tax return of DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS 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 DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS operate?
DIRECTOIRE BUSINESS SOPHIA ANTIPOLIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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