Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2006-11-07 (19 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: PIERRY (51530), Marne
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.
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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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 -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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
Debt ratio
40.674
1116.61
1069.238
2537.648
2109.513
788.549
56.92
-1213.087
Financial autonomy
32.87
1.587
2.174
1.357
1.77
2.62
45.213
-6.954
Repayment capacity
0.0
None
None
None
None
None
None
None
Cash flow / Revenue
5.111%
None%
None%
None%
None%
None%
None%
None%
Sector positioning
Debt ratio
-1213.092022
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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
Liquidity ratio
114.362
94.647
78.443
93.396
79.824
85.158
344.217
413.221
Interest coverage
2.977
None
None
None
None
None
None
None
Sector positioning
Liquidity ratio
413.222022
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
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2014
2015
2016
2017
2018
2019
2020
2022
Operating WCR
387 450 €
0 €
0 €
0 €
0 €
0 €
0 €
0 €
Inventory turnover (days)
44
0
0
0
0
0
0
0
Customer payment term (days)
3
0
0
0
0
0
0
0
Supplier payment term (days)
65
0
0
0
0
0
0
0
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:
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.
Item evolution
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