SIREN : 880911961
SAS DILMI & HOLDING is a French company founded 6 years ago, specialized in the sector Activités des sociétés holding. Based in PUYGOUZON (81120), this company of category PME shows in 2023 a net income negative of -6 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-09
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Kennzahl | 2023 |
|---|---|
| Umsatz | N/C |
| Nettoergebnis | -5 785 € |
| EBITDA | -5 753 € |
| Nettomarge | N/C |
In 2023, SAS DILMI & HOLDING records a net loss of 6 k€. This deficit will reduce equity on the balance sheet.
-5 753 €
-5 753 €
-5 785 €
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 0%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
0.0%
0.0
In 2023, the debt ratio of SAS DILMI & HOLDING (0.00) 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.
In 2023, the financial autonomy of SAS DILMI & HOLDING (0.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of SAS DILMI & HOLDING (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 737.20. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
737.204
-0.539
In 2023, the liquidity ratio of SAS DILMI & HOLDING (737.20) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
In 2023, the interest coverage of SAS DILMI & HOLDING (-0.5x) 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.
Compare SAS DILMI & HOLDING with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of SAS DILMI & HOLDING is not publicly disclosed (confidential accounts filed with INPI).
SAS DILMI & HOLDING recorded a net loss in 2023.
The headquarters of SAS DILMI & HOLDING is located in PUYGOUZON (81120), in the department Tarn.
The tax return of SAS DILMI & HOLDING 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).
SAS DILMI & HOLDING operates in the sector Activités des sociétés holding (NAF code 64.20Z). See the 'Sector positioning' section above to compare the company with its competitors.