SIREN : 837834142
DJEROUNI M SALAH is a French company founded 8 years ago, specialized in the sector Autres activités des médecins spécialistes. Based in LIEUSAINT (77127), this company of category PME shows in 2019 a revenue of 366 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-09-19
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
Signal structurel : capitaux propres négatifs.
In summary, DJEROUNI M SALAH is currently loss-making, which weighs on its accounts. Its financial structure is severely weakened: equity is negative. Point of attention: short-term liquidity is tight.
| Indicator | 2020 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | 366 242 € | 269 777 € |
| Net income | -46 397 € | -9 048 € | -874 € |
| EBITDA | N/C | -63 € | 6 000 € |
| Net margin | N/C | -2.5% | -0.3% |
In 2020, DJEROUNI M SALAH records a net loss of 46 k€. This deficit will reduce equity on the balance sheet.
366 242 €
366 242 €
-63 €
-3 900 €
-9 048 €
-0.0%
Warning: the company shows negative equity (accumulated losses exceed its capital). This is a major financial weakness which makes debt and autonomy ratios non-meaningful.
Non significatif
Non significatif
-1.84%
-38.32
56.2%
In 2018, the debt ratio of DJEROUNI M SALAH (7493.6%) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2018, the financial autonomy of DJEROUNI M SALAH (1.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.
In 2018, the repayment capacity of DJEROUNI M SALAH (157.99) ranks in the top 25% of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A long duration may signal heavy debt relative to repayment capacity.
The liquidity ratio (= Current assets / Current liabilities) stands at 0.45. Alert: short-term debt exceeds current assets. Risk of payment difficulties without cash reinforcement.
0.45
-4074.6
In 2020, the liquidity ratio of DJEROUNI M SALAH (0.24) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2019, the interest coverage of DJEROUNI M SALAH (-4074.6x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. WCR is negative (-73 days): operations structurally generate cash. Between 2018 and 2019, WCR improved by 40 days of revenue, freeing up cash.
-74 516 €
0 j
27 j
0 j
-73 j
Compare DJEROUNI M SALAH with other companies in the same sector:
Voir toutes les statistiques du secteur Autres activités des médecins spécialistes
Largest companies by revenue in the sector Autres activités des médecins spécialistes:
Largest companies by revenue in the department Seine-et-Marne:
The revenue of DJEROUNI M SALAH in 2019 is 366 k€.
DJEROUNI M SALAH recorded a net loss in 2020.
The headquarters of DJEROUNI M SALAH is located in LIEUSAINT (77127), in the department Seine-et-Marne.
The tax return of DJEROUNI M SALAH 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).
DJEROUNI M SALAH operates in the sector Autres activités des médecins spécialistes (NAF code 86.22C). See the 'Sector positioning' section above to compare the company with its competitors.