Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-06-08 (8 years)Status: ActiveBusiness sector: Organisation de foires, salons professionnels et congrèsLocation: SAINT-DENIS (97400), La Reunion
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DIVYHAJ PRODUCTION : revenue, balance sheet and financial ratios
DIVYHAJ PRODUCTION is a French company
founded 8 years ago,
specialized in the sector Organisation de foires, salons professionnels et congrès.
Based in SAINT-DENIS (97400),
this company of category PME
shows in 2017 a net income negative of -371€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DIVYHAJ PRODUCTION (SIREN 830138913)
Indicator
2017
Revenue
N/C
Net income
-371 €
EBITDA
-580 €
Net margin
N/C
Revenue and income statement
In 2017, DIVYHAJ PRODUCTION records a net loss of 371 €. This deficit will reduce equity on the balance sheet.
EBITDA (2017)
?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity
-580 €
EBIT (2017)
?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals
-580 €
Net income (2017)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-371 €
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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 79%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 56%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2017)
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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
79.491%
Financial autonomy (2017)
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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
55.762%
Repayment capacity (2017)
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Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent 3-5 years : Fair > 5 years : Warning
-1.344
Solvency indicators evolution DIVYHAJ PRODUCTION
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
Debt ratio
79.491
Financial autonomy
55.762
Repayment capacity
-1.344
Cash flow / Revenue
None%
Sector positioning
Debt ratio
79.492017
2017
Q1: 0.0
Med: 3.57
Q3: 48.01
Average
In 2017, the debt ratio of DIVYHAJ PRODUCTION (79.49) 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
55.76%2017
2017
Q1: 2.99%
Med: 25.34%
Q3: 52.19%
Excellent
In 2017, the financial autonomy of DIVYHAJ PRODUCTION (55.8%) 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.
Repayment capacity
-1.34 years2017
2017
Q1: 0.0 years
Med: 0.0 years
Q3: 0.77 years
Excellent
In 2017, the repayment capacity of DIVYHAJ PRODUCTION (-1.34) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
Positioning of DIVYHAJ PRODUCTION in its sector
Comparison with sector Organisation de foires, salons professionnels et congrès
Similar companies (Organisation de foires, salons professionnels et congrès)
Compare DIVYHAJ PRODUCTION with other companies in the same sector:
Frequently asked questions about DIVYHAJ PRODUCTION
What is the revenue of DIVYHAJ PRODUCTION ?
The revenue of DIVYHAJ PRODUCTION is not publicly disclosed (confidential accounts filed with INPI).
Is DIVYHAJ PRODUCTION profitable?
DIVYHAJ PRODUCTION recorded a net loss in 2017.
Where is the headquarters of DIVYHAJ PRODUCTION ?
The headquarters of DIVYHAJ PRODUCTION is located in SAINT-DENIS (97400), in the department La Reunion.
Where to find the tax return of DIVYHAJ PRODUCTION ?
The tax return of DIVYHAJ PRODUCTION 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 DIVYHAJ PRODUCTION operate?
DIVYHAJ PRODUCTION operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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