SIREN : 839364999
DIX-MILLIARDS-HUMAINS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in MONTREUIL (93100), this company of category PME shows in 2020 a revenue of 139 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 | 2020 | 2019 |
|---|---|---|---|
| Revenue | N/C | 139 164 € | 173 563 € |
| Net income | 0 € | -43 489 € | 11 227 € |
| EBITDA | N/C | -42 404 € | 11 473 € |
| Net margin | N/C | -31.3% | 6.5% |
In 2021, DIX-MILLIARDS-HUMAINS 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 419%. 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 37%. The balance between equity and debt is satisfactory.
418.634%
37.136%
96.6%
In 2021, the debt ratio of DIX-MILLIARDS-HUMAINS (418.63) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2021, the financial autonomy of DIX-MILLIARDS-HUMAINS (37.1%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2020, the repayment capacity of DIX-MILLIARDS-HUMAINS (-1.76) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 220.86. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
220.856
In 2021, the liquidity ratio of DIX-MILLIARDS-HUMAINS (220.86) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
In 2020, the interest coverage of DIX-MILLIARDS-HUMAINS (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
0 €
0 j
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Compare DIX-MILLIARDS-HUMAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DIX-MILLIARDS-HUMAINS in 2020 is 139 k€.
DIX-MILLIARDS-HUMAINS recorded a net loss in 2020.
The headquarters of DIX-MILLIARDS-HUMAINS is located in MONTREUIL (93100), in the department Seine-Saint-Denis.
The tax return of DIX-MILLIARDS-HUMAINS 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).
DIX-MILLIARDS-HUMAINS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.