Employees: 02 (2023.0)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2008-07-01 (17 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CHENICOURT (54610), Meurthe-et-Moselle
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
D.J.M. INSTAL : revenue, balance sheet and financial ratios
D.J.M. INSTAL is a French company
founded 17 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CHENICOURT (54610),
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 - D.J.M. INSTAL (SIREN 507909323)
Indicator
2016
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2016, D.J.M. INSTAL 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 12%. 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 8%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2016)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
11.771%
Financial autonomy (2016)
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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
7.916%
Asset age ratio (2016)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
Debt ratio
11.771
Financial autonomy
7.916
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
11.772016
2016
Q1: 1.43
Med: 18.71
Q3: 64.41
Good
In 2016, the debt ratio of D.J.M. INSTAL (11.77) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
Financial autonomy
7.92%2016
2016
Q1: 11.51%
Med: 31.48%
Q3: 51.05%
Average
In 2016, the financial autonomy of D.J.M. INSTAL (7.9%) 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 346.21. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2016)
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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
346.21
Liquidity indicators evolution D.J.M. INSTAL
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2016
Liquidity ratio
346.21
Interest coverage
None
Sector positioning
Liquidity ratio
346.212016
2016
Q1: 127.49
Med: 180.59
Q3: 268.79
Excellent
In 2016, the liquidity ratio of D.J.M. INSTAL (346.21) 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 D.J.M. INSTAL in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare D.J.M. INSTAL with other companies in the same sector:
The revenue of D.J.M. INSTAL is not publicly disclosed (confidential accounts filed with INPI).
Is D.J.M. INSTAL profitable?
Profitability information is not publicly available.
Where is the headquarters of D.J.M. INSTAL ?
The headquarters of D.J.M. INSTAL is located in CHENICOURT (54610), in the department Meurthe-et-Moselle.
Where to find the tax return of D.J.M. INSTAL ?
The tax return of D.J.M. INSTAL 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 D.J.M. INSTAL operate?
D.J.M. INSTAL operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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