Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2007-11-01 (18 years)Status: ActiveBusiness sector: Tierce maintenance de systèmes et d’applications informatiquesLocation: PARIS (75020), Paris
DIVINFO : revenue, balance sheet and financial ratios
DIVINFO is a French company
founded 18 years ago,
specialized in the sector Tierce maintenance de systèmes et d’applications informatiques.
Based in PARIS (75020),
this company of category PME
shows in 2021 a revenue of 190 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DIVINFO records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2015-2021: 26 k€ -> 0 €.
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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 3%. 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 3%. 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
3.324%
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
3.217%
Solvency indicators evolution DIVINFO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Debt ratio
0.0
0.0
0.455
0.354
0.118
0.0
0.0
0.0
2.803
3.324
Financial autonomy
0.0
0.0
0.383
0.308
0.101
0.0
0.0
0.0
2.722
3.217
Repayment capacity
0.0
0.0
0.0
0.0
0.0
0.0
0.0
None
None
None
Cash flow / Revenue
18.633%
17.037%
18.306%
21.574%
19.445%
11.932%
25.873%
None%
None%
None%
Sector positioning
Debt ratio
3.322024
2022
2023
2024
Q1: 0.0
Med: 6.26
Q3: 31.65
Good+13 pts over 3 years
In 2024, the debt ratio of DIVINFO (3.32) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
3.22%2024
2022
2023
2024
Q1: 9.73%
Med: 37.66%
Q3: 64.72%
Watch
In 2024, the financial autonomy of DIVINFO (3.2%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 2732.39. 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
2732.387
Liquidity indicators evolution DIVINFO
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Liquidity ratio
451.915
440.253
417.485
500.191
475.184
539.749
1789.147
4231.163
2719.13
2732.387
Interest coverage
0.0
0.0
1.381
0.0
0.0
0.0
0.0
None
None
None
Sector positioning
Liquidity ratio
2732.392024
2022
2023
2024
Q1: 148.11
Med: 236.84
Q3: 413.51
Excellent
In 2024, the liquidity ratio of DIVINFO (2732.39) 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.
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 DIVINFO
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Operating WCR
-8 858 €
-6 231 €
-6 280 €
76 580 €
82 203 €
-20 785 €
30 596 €
0 €
0 €
0 €
Inventory turnover (days)
0
0
0
0
0
0
0
0
0
0
Customer payment term (days)
43
37
49
75
80
30
14
0
0
0
Supplier payment term (days)
6
30
0
3
3
31
60
0
0
0
Positioning of DIVINFO in its sector
Comparison with sector Tierce maintenance de systèmes et d’applications informatiques
Similar companies (Tierce maintenance de systèmes et d’applications informatiques)
Compare DIVINFO with other companies in the same sector:
Yes, DIVINFO generated a net profit of 41 k€ in 2021.
Where is the headquarters of DIVINFO ?
The headquarters of DIVINFO is located in PARIS (75020), in the department Paris.
Where to find the tax return of DIVINFO ?
The tax return of DIVINFO 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 DIVINFO operate?
DIVINFO operates in the sector Tierce maintenance de systèmes et d’applications informatiques (NAF code 62.02B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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