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

SARL ENTREPRISE DIMITRI : revenue, balance sheet and financial ratios

SARL ENTREPRISE DIMITRI is a French company founded 34 years ago, specialized in the sector Travaux de peinture et vitrerie. Based in CHATILLON (92320), this company of category PME shows in 2020 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-18

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

Financial history - SARL ENTREPRISE DIMITRI (SIREN 388039224)
Indicator 2020 2019
Revenue N/C N/C
Net income -6 268 € 1 238 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2020, SARL ENTREPRISE DIMITRI records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.

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

-6 268 €

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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 114%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

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

114.137%

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

6.129%

Asset age ratio (2020) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

1.3%

Solvency indicators evolution
SARL ENTREPRISE DIMITRI

Sector positioning

Debt ratio
114.14 2020
2019
2020
Q1: 0.2
Med: 14.21
Q3: 68.1
Watch

In 2020, the debt ratio of SARL ENTREPRISE DIMITRI (114.14) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
6.13% 2020
2019
2020
Q1: 4.77%
Med: 27.99%
Q3: 51.0%
Average

In 2020, the financial autonomy of SARL ENTREPRISE DIMITRI (6.1%) 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 113.65. 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

113.647

Liquidity indicators evolution
SARL ENTREPRISE DIMITRI

Sector positioning

Liquidity ratio
113.65 2020
2019
2020
Q1: 142.66
Med: 208.39
Q3: 312.36
Watch

In 2020, the liquidity ratio of SARL ENTREPRISE DIMITRI (113.65) 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.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 136 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 395 days. Excellent situation: suppliers finance 259 days of the operating cycle (retail model).

Operating WCR (2020) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2020) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

136 j

Supplier credit (2020) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

395 j

Inventory turnover (2020) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
SARL ENTREPRISE DIMITRI

Positioning of SARL ENTREPRISE DIMITRI in its sector

Comparison with sector Travaux de peinture et vitrerie

Similar companies (Travaux de peinture et vitrerie)

Compare SARL ENTREPRISE DIMITRI with other companies in the same sector:

Voir toutes les statistiques du secteur Travaux de peinture et vitrerie

Frequently asked questions about SARL ENTREPRISE DIMITRI

What is the revenue of SARL ENTREPRISE DIMITRI ?

The revenue of SARL ENTREPRISE DIMITRI is not publicly disclosed (confidential accounts filed with INPI).

Is SARL ENTREPRISE DIMITRI profitable?

SARL ENTREPRISE DIMITRI recorded a net loss in 2020.

Where is the headquarters of SARL ENTREPRISE DIMITRI ?

The headquarters of SARL ENTREPRISE DIMITRI is located in CHATILLON (92320), in the department Hauts-de-Seine.

Where to find the tax return of SARL ENTREPRISE DIMITRI ?

The tax return of SARL ENTREPRISE DIMITRI 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 SARL ENTREPRISE DIMITRI operate?

SARL ENTREPRISE DIMITRI operates in the sector Travaux de peinture et vitrerie (NAF code 43.34Z). See the 'Sector positioning' section above to compare the company with its competitors.