Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2023-07-07 (2 years)Status: ActiveBusiness sector: Autres intermédiaires du commerce en produits diversLocation: LES LILAS (93260), Seine-Saint-Denis
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DJB INVESTISSEMENT : revenue, balance sheet and financial ratios
DJB INVESTISSEMENT is a French company
founded 2 years ago,
specialized in the sector Autres intermédiaires du commerce en produits divers.
Based in LES LILAS (93260),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DJB INVESTISSEMENT (SIREN 977652585)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DJB INVESTISSEMENT records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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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 13%. 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 11%. 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
12.595%
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
11.096%
Solvency indicators evolution DJB INVESTISSEMENT
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
2024
Debt ratio
0.0
12.595
Financial autonomy
0.0
11.096
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Debt ratio
12.62024
2023
2024
Q1: 0.0
Med: 6.15
Q3: 45.95
Average+29 pts over 2 years
In 2024, the debt ratio of DJB INVESTISSEMENT (12.60) 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
11.1%2024
2023
2024
Q1: 3.97%
Med: 34.0%
Q3: 67.32%
Average+6 pts over 2 years
In 2024, the financial autonomy of DJB INVESTISSEMENT (11.1%) 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 840.61. 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
840.61
Liquidity indicators evolution DJB INVESTISSEMENT
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
354.935
840.61
Interest coverage
None
None
Sector positioning
Liquidity ratio
840.612024
2023
2024
Q1: 139.4
Med: 252.5
Q3: 584.37
Excellent+17 pts over 2 years
In 2024, the liquidity ratio of DJB INVESTISSEMENT (840.61) 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.
Positioning of DJB INVESTISSEMENT in its sector
Comparison with sector Autres intermédiaires du commerce en produits divers
Similar companies (Autres intermédiaires du commerce en produits divers)
Compare DJB INVESTISSEMENT with other companies in the same sector:
Frequently asked questions about DJB INVESTISSEMENT
What is the revenue of DJB INVESTISSEMENT ?
The revenue of DJB INVESTISSEMENT is not publicly disclosed (confidential accounts filed with INPI).
Is DJB INVESTISSEMENT profitable?
Profitability information is not publicly available.
Where is the headquarters of DJB INVESTISSEMENT ?
The headquarters of DJB INVESTISSEMENT is located in LES LILAS (93260), in the department Seine-Saint-Denis.
Where to find the tax return of DJB INVESTISSEMENT ?
The tax return of DJB INVESTISSEMENT 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 DJB INVESTISSEMENT operate?
DJB INVESTISSEMENT operates in the sector Autres intermédiaires du commerce en produits divers (NAF code 46.19B). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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