Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2022-10-20 (3 years)Status: ActiveBusiness sector: Commerce de détail d'équipements automobilesLocation: DUCOS (97224), Martinique
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DYX AUTOMOBILE : revenue, balance sheet and financial ratios
DYX AUTOMOBILE is a French company
founded 3 years ago,
specialized in the sector Commerce de détail d'équipements automobiles.
Based in DUCOS (97224),
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 - DYX AUTOMOBILE (SIREN 921429437)
Indicator
2024
2023
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
N/C
Net margin
N/C
N/C
Revenue and income statement
In 2024, DYX AUTOMOBILE records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
Loading income statement...
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
Loading data...
Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
Loading data...
Item
Year
%
Change
Liabilities balance sheet data not available for this company
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 13.72. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
?
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
13.722
Liquidity indicators evolution DYX AUTOMOBILE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2023
2024
Liquidity ratio
105.855
13.722
Interest coverage
None
None
Sector positioning
Liquidity ratio
13.722024
2023
2024
Q1: 134.64
Med: 206.05
Q3: 313.86
Watch-14 pts over 2 years
In 2024, the liquidity ratio of DYX AUTOMOBILE (13.72) 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.
Positioning of DYX AUTOMOBILE in its sector
Comparison with sector Commerce de détail d'équipements automobiles
Similar companies (Commerce de détail d'équipements automobiles)
Compare DYX AUTOMOBILE with other companies in the same sector:
The revenue of DYX AUTOMOBILE is not publicly disclosed (confidential accounts filed with INPI).
Is DYX AUTOMOBILE profitable?
Profitability information is not publicly available.
Where is the headquarters of DYX AUTOMOBILE ?
The headquarters of DYX AUTOMOBILE is located in DUCOS (97224), in the department Martinique.
Where to find the tax return of DYX AUTOMOBILE ?
The tax return of DYX AUTOMOBILE 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 DYX AUTOMOBILE operate?
DYX AUTOMOBILE operates in the sector Commerce de détail d'équipements automobiles (NAF code 45.32Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
Rotate your phone to landscape mode to view the chart