Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2017-05-15 (9 years)Status: ActiveBusiness sector: Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialiséLocation: DAMMARTIN-EN-GOELE (77230), Seine-et-Marne
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
UNIVERS INFORMATIQUE DAMMARTIN EN GOELE : revenue, balance sheet and financial ratios
UNIVERS INFORMATIQUE DAMMARTIN EN GOELE is a French company
founded 9 years ago,
specialized in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé.
Based in DAMMARTIN-EN-GOELE (77230),
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 - UNIVERS INFORMATIQUE DAMMARTIN EN GOELE (SIREN 829282821)
Indicator
2021
Revenue
N/C
Net income
0 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2021, UNIVERS INFORMATIQUE DAMMARTIN EN GOELE 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
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 884%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2021)
?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
884.244%
Financial autonomy (2021)
?
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
72.178%
Solvency indicators evolution UNIVERS INFORMATIQUE DAMMARTIN EN GOELE
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2021
Debt ratio
884.244
Financial autonomy
72.178
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
884.242021
2021
Q1: 0.01
Med: 19.8
Q3: 98.19
Watch
In 2021, the debt ratio of UNIVERS INFORMATIQUE DAMM... (884.24) 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
72.18%2021
2021
Q1: 9.9%
Med: 31.5%
Q3: 54.25%
Excellent
In 2021, the financial autonomy of UNIVERS INFORMATIQUE DAMM... (72.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 505.34. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2021)
?
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
505.34
Liquidity indicators evolution UNIVERS INFORMATIQUE DAMMARTIN EN GOELE
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2021
Liquidity ratio
505.34
Interest coverage
None
Sector positioning
Liquidity ratio
505.342021
2021
Q1: 135.92
Med: 205.35
Q3: 326.92
Excellent
In 2021, the liquidity ratio of UNIVERS INFORMATIQUE DAMM... (505.34) 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 UNIVERS INFORMATIQUE DAMMARTIN EN GOELE in its sector
Comparison with sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé
Similar companies (Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé)
Compare UNIVERS INFORMATIQUE DAMMARTIN EN GOELE with other companies in the same sector:
Frequently asked questions about UNIVERS INFORMATIQUE DAMMARTIN EN GOELE
What is the revenue of UNIVERS INFORMATIQUE DAMMARTIN EN GOELE ?
The revenue of UNIVERS INFORMATIQUE DAMMARTIN EN GOELE is not publicly disclosed (confidential accounts filed with INPI).
Is UNIVERS INFORMATIQUE DAMMARTIN EN GOELE profitable?
Profitability information is not publicly available.
Where is the headquarters of UNIVERS INFORMATIQUE DAMMARTIN EN GOELE ?
The headquarters of UNIVERS INFORMATIQUE DAMMARTIN EN GOELE is located in DAMMARTIN-EN-GOELE (77230), in the department Seine-et-Marne.
Where to find the tax return of UNIVERS INFORMATIQUE DAMMARTIN EN GOELE ?
The tax return of UNIVERS INFORMATIQUE DAMMARTIN EN GOELE 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 UNIVERS INFORMATIQUE DAMMARTIN EN GOELE operate?
UNIVERS INFORMATIQUE DAMMARTIN EN GOELE operates in the sector Commerce de détail d'ordinateurs, d'unités périphériques et de logiciels en magasin spécialisé (NAF code 47.41Z). 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