Employees: NN (None)Legal category: 5770Size: PMECreation date: 2020-01-01 (6 years)Status: ActiveBusiness sector: Fonds de placement et entités financières similairesLocation: LA GARDE (83130), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DMCJ : revenue, balance sheet and financial ratios
DMCJ is a French company
founded 6 years ago,
specialized in the sector Fonds de placement et entités financières similaires.
Based in LA GARDE (83130),
this company of category PME
shows in 2023 a net income negative of -2 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-2 036 €
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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
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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
El ratio de endeudamiento (= Deuda financiera / Fondos propios x 100) se sitúa en 178%. Situación crítica: la deuda supera significativamente los fondos propios. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el 36%. El equilibrio entre fondos propios y deuda es satisfactorio.
Debt ratio (2023)
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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
177.793%
Financial autonomy (2023)
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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
35.998%
Solvency indicators evolution DMCJ
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
177.793
Financial autonomy
35.998
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Ratio de endeudamiento
177.792023
2023
Q1: 0.02
Med: 13.01
Q3: 113.78
Average
En 2023, el ratio de endeudamiento de DMCJ (177.79) se sitúa por encima de la mediana del sector. Este ratio mide el peso de la deuda en relación con el patrimonio. Un esfuerzo de reducción podría mejorar la solidez financiera.
Autonomía financiera
36.0%2023
2023
Q1: 15.8%
Med: 60.29%
Q3: 91.58%
Average
En 2023, el autonomía financiera de DMCJ (36.0%) se sitúa por debajo de la mediana del sector. Este ratio representa la parte del patrimonio en la financiación total. Una mejora fortalecería la posición competitiva.
Positioning of DMCJ in its sector
Comparison with sector Fonds de placement et entités financières similaires
Similar companies (Fonds de placement et entités financières similaires)
Compare DMCJ with other companies in the same sector:
The revenue of DMCJ is not publicly disclosed (confidential accounts filed with INPI).
Is DMCJ profitable?
DMCJ recorded a net loss in 2023.
Where is the headquarters of DMCJ ?
The headquarters of DMCJ is located in LA GARDE (83130), in the department Var.
Where to find the tax return of DMCJ ?
The tax return of DMCJ 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 DMCJ operate?
DMCJ operates in the sector Fonds de placement et entités financières similaires (NAF code 64.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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