Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 1976-01-01 (50 years)Status: ActiveBusiness sector: Activités des agents et courtiers d'assurancesLocation: LA SEYNE-SUR-MER (83500), Var
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
GROUPE DIDIER : revenue, balance sheet and financial ratios
GROUPE DIDIER is a French company
founded 50 years ago,
specialized in the sector Activités des agents et courtiers d'assurances.
Based in LA SEYNE-SUR-MER (83500),
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 - GROUPE DIDIER (SIREN 309022739)
Indicator
2018
2016
Revenue
N/C
N/C
Net income
0 €
0 €
EBITDA
N/C
-256 €
Net margin
N/C
N/C
Revenue and income statement
En 2018, GROUPE DIDIER registra una pérdida neta de 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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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 -67%. Este nivel muy bajo refleja una estructura financiera sólida. La autonomía financiera (= Fondos propios / Total activo x 100) alcanza el -5736%. Baja autonomía: la empresa depende fuertemente de financiación externa.
Debt ratio (2018)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
-67.456%
Financial autonomy (2018)
?
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
-5736.108%
Solvency indicators evolution GROUPE DIDIER
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2016
2018
Debt ratio
-67.41
-67.456
Financial autonomy
-5736.108
-5736.108
Repayment capacity
None
None
Cash flow / Revenue
None%
None%
Sector positioning
Ratio de endeudamiento
-67.462018
2016
2018
Q1: 0.01
Med: 9.38
Q3: 55.7
Excelente
En 2018, el ratio de endeudamiento de GROUPE DIDIER (-67.46) se sitúa en el 25% más bajo del sector, lo cual es positivo. Este ratio mide el peso de la deuda en relación con el patrimonio. Un ratio bajo indica una estructura financiera sólida con poca dependencia de los acreedores.
Autonomía financiera
-5736.11%2018
2016
2018
Q1: 14.67%
Med: 45.08%
Q3: 73.22%
Vigilar
En 2018, el autonomía financiera de GROUPE DIDIER (-5736.1%) se sitúa en el 25% más bajo del sector. Este ratio representa la parte del patrimonio en la financiación total. Baja autonomía puede limitar la capacidad de inversión y aumentar la vulnerabilidad.
Positioning of GROUPE DIDIER in its sector
Comparison with sector Activités des agents et courtiers d'assurances
Similar companies (Activités des agents et courtiers d'assurances)
Compare GROUPE DIDIER with other companies in the same sector:
The revenue of GROUPE DIDIER is not publicly disclosed (confidential accounts filed with INPI).
Is GROUPE DIDIER profitable?
Profitability information is not publicly available.
Where is the headquarters of GROUPE DIDIER ?
The headquarters of GROUPE DIDIER is located in LA SEYNE-SUR-MER (83500), in the department Var.
Where to find the tax return of GROUPE DIDIER ?
The tax return of GROUPE DIDIER 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 GROUPE DIDIER operate?
GROUPE DIDIER 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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