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

SPV DJEMA 4 : revenue, balance sheet and financial ratios

SPV DJEMA 4 is a French company founded 3 years ago, specialized in the sector Réparation de matériels électroniques et optiques. Based in MAMOUDZOU (97600), this company of category PME shows in 2023 a net income negative of -30 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-02

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

Financial history - SPV DJEMA 4 (SIREN 952234680)
Indicator 2023
Revenue N/C
Net income -30 002 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2023, SPV DJEMA 4 records a net loss of 30 k€. This deficit will reduce equity on the balance sheet.

Net income (2023) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-30 002 €

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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 -2508%. 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 -4%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2023) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-2508.193%

Financial autonomy (2023) ?
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

-4.139%

Solvency indicators evolution
SPV DJEMA 4

Sector positioning

Debt ratio
-2508.19 2023
2023
Q1: 0.06
Med: 9.25
Q3: 42.68
Excellent

In 2023, the debt ratio of SPV DJEMA 4 (-2508.19) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
-4.14% 2023
2023
Q1: 25.77%
Med: 46.21%
Q3: 63.4%
Watch

In 2023, the financial autonomy of SPV DJEMA 4 (-4.1%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 29409.62. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2023) ?
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

29409.625

Liquidity indicators evolution
SPV DJEMA 4

Sector positioning

Liquidity ratio
29409.62 2023
2023
Q1: 168.03
Med: 248.53
Q3: 329.11
Excellent

In 2023, the liquidity ratio of SPV DJEMA 4 (29409.62) 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.

Positioning of SPV DJEMA 4 in its sector

Comparison with sector Réparation de matériels électroniques et optiques

Similar companies (Réparation de matériels électroniques et optiques)

Compare SPV DJEMA 4 with other companies in the same sector:

Frequently asked questions about SPV DJEMA 4

What is the revenue of SPV DJEMA 4 ?

The revenue of SPV DJEMA 4 is not publicly disclosed (confidential accounts filed with INPI).

Is SPV DJEMA 4 profitable?

SPV DJEMA 4 recorded a net loss in 2023.

Where is the headquarters of SPV DJEMA 4 ?

The headquarters of SPV DJEMA 4 is located in MAMOUDZOU (97600), in the department Mayotte.

Where to find the tax return of SPV DJEMA 4 ?

The tax return of SPV DJEMA 4 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 SPV DJEMA 4 operate?

SPV DJEMA 4 operates in the sector Réparation de matériels électroniques et optiques (NAF code 33.13Z). See the 'Sector positioning' section above to compare the company with its competitors.