Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-12-01 (17 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: ANGLET (64600), Pyrenees-Atlantiques
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DISCOUNT INFORMATIQUE 64 : revenue, balance sheet and financial ratios
DISCOUNT INFORMATIQUE 64 is a French company
founded 17 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in ANGLET (64600),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DISCOUNT INFORMATIQUE 64 (SIREN 510166572)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, DISCOUNT INFORMATIQUE 64 records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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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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 12%. 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 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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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
11.575%
Financial autonomy (2016)
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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
6.219%
Asset age ratio (2016)
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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
2016
Debt ratio
11.575
Financial autonomy
6.219
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.572016
2016
Q1: 0.0
Med: 11.27
Q3: 66.89
Average
In 2016, the debt ratio of DISCOUNT INFORMATIQUE 64 (11.57) 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
6.22%2016
2016
Q1: 4.96%
Med: 27.74%
Q3: 53.32%
Average
In 2016, the financial autonomy of DISCOUNT INFORMATIQUE 64 (6.2%) 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 206.47. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
206.465
Interest coverage
None
Sector positioning
Liquidity ratio
206.472016
2016
Q1: 105.62
Med: 171.87
Q3: 290.53
Good
In 2016, the liquidity ratio of DISCOUNT INFORMATIQUE 64 (206.47) 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 DISCOUNT INFORMATIQUE 64 in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare DISCOUNT INFORMATIQUE 64 with other companies in the same sector:
Frequently asked questions about DISCOUNT INFORMATIQUE 64
What is the revenue of DISCOUNT INFORMATIQUE 64 ?
The revenue of DISCOUNT INFORMATIQUE 64 is not publicly disclosed (confidential accounts filed with INPI).
Is DISCOUNT INFORMATIQUE 64 profitable?
Profitability information is not publicly available.
Where is the headquarters of DISCOUNT INFORMATIQUE 64 ?
The headquarters of DISCOUNT INFORMATIQUE 64 is located in ANGLET (64600), in the department Pyrenees-Atlantiques.
Where to find the tax return of DISCOUNT INFORMATIQUE 64 ?
The tax return of DISCOUNT INFORMATIQUE 64 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 DISCOUNT INFORMATIQUE 64 operate?
DISCOUNT INFORMATIQUE 64 operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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