Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2008-04-14 (18 years)Status: ActiveBusiness sector: Travaux de menuiserie bois et PVCLocation: CARQUEIRANNE (83320), Var
DJPEXPERTISES : revenue, balance sheet and financial ratios
DJPEXPERTISES is a French company
founded 18 years ago,
specialized in the sector Travaux de menuiserie bois et PVC.
Based in CARQUEIRANNE (83320),
this company of category PME
shows in 2018 a revenue of 908 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - DJPEXPERTISES (SIREN 503373292)
Indicator
2019
2018
2017
Revenue
N/C
908 097 €
550 334 €
Net income
0 €
6 696 €
27 580 €
EBITDA
N/C
-2 161 €
21 655 €
Net margin
N/C
0.7%
5.0%
Revenue and income statement
In 2019, DJPEXPERTISES records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2017-2018: 28 k€ -> 0 €.
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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 44%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2019)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
43.928%
Financial autonomy (2019)
?
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
11.449%
Asset age ratio (2019)
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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
2017
2018
2019
Debt ratio
94.536
59.24
43.928
Financial autonomy
21.465
11.174
11.449
Repayment capacity
0.87
0.821
None
Cash flow / Revenue
5.241%
0.912%
None%
Sector positioning
Debt ratio
43.932019
2017
2018
2019
Q1: 2.88
Med: 19.58
Q3: 59.61
Average-10 pts over 3 years
In 2019, the debt ratio of DJPEXPERTISES (43.93) 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
11.45%2019
2017
2018
2019
Q1: 15.28%
Med: 35.62%
Q3: 55.12%
Average-11 pts over 3 years
In 2019, the financial autonomy of DJPEXPERTISES (11.4%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Repayment capacity
0.82 years2018
2017
2018
Q1: 0.0 years
Med: 0.24 years
Q3: 1.41 years
Average
In 2018, the repayment capacity of DJPEXPERTISES (0.82) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 91.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2019)
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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
91.668
Liquidity indicators evolution DJPEXPERTISES
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2017
2018
2019
Liquidity ratio
95.037
91.783
91.668
Interest coverage
6.991
-72.096
None
Sector positioning
Liquidity ratio
91.672019
2017
2018
2019
Q1: 133.76
Med: 191.11
Q3: 282.8
Watch
In 2019, the liquidity ratio of DJPEXPERTISES (91.67) 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.
Interest coverage
-72.1x2018
2017
2018
Q1: 0.0x
Med: 0.49x
Q3: 3.21x
Watch-50 pts over 2 years
In 2018, the interest coverage of DJPEXPERTISES (-72.1x) 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) and payment terms
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
Operating WCR (2019)
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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 (2019)
?
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 (2019)
?
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 (2019)
?
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 DJPEXPERTISES
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2017
2018
2019
Operating WCR
-7 176 €
-69 669 €
0 €
Inventory turnover (days)
96
84
0
Customer payment term (days)
38
19
0
Supplier payment term (days)
66
84
0
Positioning of DJPEXPERTISES in its sector
Comparison with sector Travaux de menuiserie bois et PVC
Similar companies (Travaux de menuiserie bois et PVC)
Compare DJPEXPERTISES with other companies in the same sector:
Yes, DJPEXPERTISES generated a net profit of 7 k€ in 2018.
Where is the headquarters of DJPEXPERTISES ?
The headquarters of DJPEXPERTISES is located in CARQUEIRANNE (83320), in the department Var.
Where to find the tax return of DJPEXPERTISES ?
The tax return of DJPEXPERTISES 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 DJPEXPERTISES operate?
DJPEXPERTISES 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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