Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DJ COULOMMIERS : revenue, balance sheet and financial ratios

DJ COULOMMIERS is a French company founded 19 years ago, specialized in the sector Commerce de détail d'équipements automobiles. Based in PIERRY (51530), this company of category PME shows in 2014 a revenue of 1.9 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DJ COULOMMIERS (SIREN 492690961)
Indicator 2022 2020 2019 2018 2017 2016 2015 2014
Revenue N/C N/C N/C N/C N/C N/C N/C 1 918 544 €
Net income -10 977 € 215 792 € 5 255 € 2 074 € -4 441 € 1 897 € -271 € 65 305 €
EBITDA N/C N/C N/C N/C N/C N/C N/C 256 330 €
Net margin N/C N/C N/C N/C N/C N/C N/C 3.4%

Revenue and income statement

In 2022, DJ COULOMMIERS records a net loss of 11 k€. This deficit will reduce equity on the balance sheet.

Net income (2022) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-10 977 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at -1213%. 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 -7%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2022) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-1213.087%

Financial autonomy (2022) ?
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

-6.954%

Solvency indicators evolution
DJ COULOMMIERS

Sector positioning

Debt ratio
-1213.09 2022
2019
2020
2022
Q1: 1.18
Med: 23.27
Q3: 86.42
Excellent -60 pts over 3 years

In 2022, the debt ratio of DJ COULOMMIERS (-1213.09) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-6.95% 2022
2019
2020
2022
Q1: 16.79%
Med: 37.95%
Q3: 60.33%
Average

In 2022, the financial autonomy of DJ COULOMMIERS (-7.0%) 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 413.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2022) ?
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

413.221

Liquidity indicators evolution
DJ COULOMMIERS

Sector positioning

Liquidity ratio
413.22 2022
2019
2020
2022
Q1: 140.72
Med: 208.18
Q3: 310.82
Excellent +57 pts over 3 years

In 2022, the liquidity ratio of DJ COULOMMIERS (413.22) 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 (2022) ?
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 (2022) ?
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 (2022) ?
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 (2022) ?
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
DJ COULOMMIERS

Positioning of DJ COULOMMIERS in its sector

Comparison with sector Commerce de détail d'équipements automobiles

Similar companies (Commerce de détail d'équipements automobiles)

Compare DJ COULOMMIERS with other companies in the same sector:

Frequently asked questions about DJ COULOMMIERS

What is the revenue of DJ COULOMMIERS ?

The revenue of DJ COULOMMIERS in 2014 is 1.9 M€.

Is DJ COULOMMIERS profitable?

DJ COULOMMIERS recorded a net loss in 2022.

Where is the headquarters of DJ COULOMMIERS ?

The headquarters of DJ COULOMMIERS is located in PIERRY (51530), in the department Marne.

Where to find the tax return of DJ COULOMMIERS ?

The tax return of DJ COULOMMIERS 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 DJ COULOMMIERS operate?

DJ COULOMMIERS operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.