Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2018-06-01 (7 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: LYON (69002), Rhone
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DURMAZ ASSURANCES & FINANCES is a French company
founded 7 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in LYON (69002),
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 - DURMAZ ASSURANCES & FINANCES (SIREN 838688273)
Indicator
2022
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2022, DURMAZ ASSURANCES & FINANCES 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
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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
The debt ratio (= Financial debt / Equity x 100) stands at 14%. 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 10%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
Debt ratio (2022)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
13.775%
Financial autonomy (2022)
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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
10.262%
Asset age ratio (2022)
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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
2022
Debt ratio
13.775
Financial autonomy
10.262
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
13.782022
2022
Q1: 0.03
Med: 12.59
Q3: 62.94
Average
In 2022, the debt ratio of DURMAZ ASSURANCES & FINANCES (13.78) 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
10.26%2022
2022
Q1: 17.59%
Med: 47.12%
Q3: 73.71%
Average
In 2022, the financial autonomy of DURMAZ ASSURANCES & FINANCES (10.3%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 383.69. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2022)
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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
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
Liquidity ratio
383.693
Interest coverage
None
Sector positioning
Liquidity ratio
383.692022
2022
Q1: 118.8
Med: 232.91
Q3: 512.08
Good
In 2022, the liquidity ratio of DURMAZ ASSURANCES & FINANCES (383.69) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Positioning of DURMAZ ASSURANCES & FINANCES in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare DURMAZ ASSURANCES & FINANCES with other companies in the same sector:
Frequently asked questions about DURMAZ ASSURANCES & FINANCES
What is the revenue of DURMAZ ASSURANCES & FINANCES ?
The revenue of DURMAZ ASSURANCES & FINANCES is not publicly disclosed (confidential accounts filed with INPI).
Is DURMAZ ASSURANCES & FINANCES profitable?
Profitability information is not publicly available.
Where is the headquarters of DURMAZ ASSURANCES & FINANCES ?
The headquarters of DURMAZ ASSURANCES & FINANCES is located in LYON (69002), in the department Rhone.
Where to find the tax return of DURMAZ ASSURANCES & FINANCES ?
The tax return of DURMAZ ASSURANCES & FINANCES 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 DURMAZ ASSURANCES & FINANCES operate?
DURMAZ ASSURANCES & FINANCES operates in the sector Activités des agents et courtiers d'assurances (NAF code 66.22Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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