Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DT MY PLACE : revenue, balance sheet and financial ratios

DT MY PLACE is a French company founded 6 years ago, specialized in the sector Débits de boissons. Based in DRANCY (93700), this company of category PME shows in 2020 a net income negative of -4 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DT MY PLACE (SIREN 883560013)
Indicator 2020
Revenue N/C
Net income -4 035 €
EBITDA -4 035 €
Net margin N/C

Revenue and income statement

In 2020, DT MY PLACE records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2020) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-4 035 €

EBIT (2020) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-4 035 €

Net income (2020) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-4 035 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 36%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 26%. The balance between equity and debt is satisfactory.

Debt ratio (2020) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

35.742%

Financial autonomy (2020) ?
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

26.331%

Repayment capacity (2020) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
DT MY PLACE

Sector positioning

Debt ratio
35.74 2020
2020
Q1: 0.29
Med: 63.45
Q3: 256.69
Good

In 2020, the debt ratio of DT MY PLACE (35.74) 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
26.33% 2020
2020
Q1: 9.36%
Med: 33.61%
Q3: 60.91%
Average

In 2020, the financial autonomy of DT MY PLACE (26.3%) 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
0.0 years 2020
2020
Q1: -0.1 years
Med: 0.5 years
Q3: 4.09 years
Good

In 2020, the repayment capacity of DT MY PLACE (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 379.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2020) ?
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

379.78

Interest coverage (2020) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
DT MY PLACE

Sector positioning

Liquidity ratio
379.78 2020
2020
Q1: 55.81
Med: 131.96
Q3: 265.81
Excellent

In 2020, the liquidity ratio of DT MY PLACE (379.78) 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.

Interest coverage
0.0x 2020
2020
Q1: 0.0x
Med: 0.0x
Q3: 3.58x
Average

In 2020, the interest coverage of DT MY PLACE (0.0x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Positioning of DT MY PLACE in its sector

Comparison with sector Débits de boissons

Similar companies (Débits de boissons)

Compare DT MY PLACE with other companies in the same sector:

Frequently asked questions about DT MY PLACE

What is the revenue of DT MY PLACE ?

The revenue of DT MY PLACE is not publicly disclosed (confidential accounts filed with INPI).

Is DT MY PLACE profitable?

DT MY PLACE recorded a net loss in 2020.

Where is the headquarters of DT MY PLACE ?

The headquarters of DT MY PLACE is located in DRANCY (93700), in the department Seine-Saint-Denis.

Where to find the tax return of DT MY PLACE ?

The tax return of DT MY PLACE 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 DT MY PLACE operate?

DT MY PLACE operates in the sector Débits de boissons (NAF code 56.30Z). See the 'Sector positioning' section above to compare the company with its competitors.