SIREN : 834211047
DIONE is a French company founded 8 years ago, specialized in the sector Gestion de fonds. Based in SIGNES (83870), this company of category PME shows in 2020 a revenue of 49 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
| Kennzahl | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|
| Umsatz | N/C | N/C | N/C | N/C | 49 000 € | 132 000 € | 143 000 € |
| Nettoergebnis | -116 790 € | -22 628 € | -86 583 € | -35 051 € | 3 326 396 € | 57 600 € | 216 531 € |
| EBITDA | -21 200 € | -69 362 € | -13 286 € | -9 943 € | 7 789 € | -71 297 € | 105 168 € |
| Nettomarge | N/C | N/C | N/C | N/C | 6788.6% | 43.6% | 151.4% |
In 2024, DIONE records a net loss of 117 k€. This deficit will reduce equity on the balance sheet.
-21 200 €
-62 296 €
-116 790 €
The debt ratio (= Financial debt / Equity x 100) stands at 0%. 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 99%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 0.2 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability.
0.229%
99.45%
0.17
66.2%
In 2024, the debt ratio of DIONE (0.23) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DIONE (99.5%) 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.
In 2024, the repayment capacity of DIONE (0.17) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 16316.56. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
16316.562
-586.123
In 2024, the liquidity ratio of DIONE (16316.56) 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.
In 2024, the interest coverage of DIONE (-586.1x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 33 days. Excellent situation: suppliers finance 33 days of the operating cycle (retail model).
0 €
0 j
33 j
0 j
Compare DIONE with other companies in the same sector:
The revenue of DIONE in 2020 is 49 k€.
DIONE recorded a net loss in 2024.
The headquarters of DIONE is located in SIGNES (83870), in the department Var.
The tax return of DIONE 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).
DIONE operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.