SIREN : 494188006
D2G SCHEFFER is a French company founded 19 years ago, specialized in the sector Restauration traditionnelle. Based in PARIS (75016), this company of category PME shows in 2024 a net income negative of -8 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
| Indicator | 2024 | 2019 | 2018 |
|---|---|---|---|
| Revenue | N/C | N/C | N/C |
| Net income | -7 879 € | 16 040 € | 10 855 € |
| EBITDA | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C |
In 2024, D2G SCHEFFER records a net loss of 8 k€. This deficit will reduce equity on the balance sheet.
-7 879 €
The debt ratio (= Financial debt / Equity x 100) stands at 4%. 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 88%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
3.692%
88.183%
25.4%
In 2024, the debt ratio of D2G SCHEFFER (3.69) 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 D2G SCHEFFER (88.2%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 322.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
322.906
In 2024, the liquidity ratio of D2G SCHEFFER (322.91) 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.
Compare D2G SCHEFFER with other companies in the same sector:
Voir toutes les statistiques du secteur Restauration traditionnelle
The revenue of D2G SCHEFFER is not publicly disclosed (confidential accounts filed with INPI).
D2G SCHEFFER recorded a net loss in 2024.
The headquarters of D2G SCHEFFER is located in PARIS (75016), in the department Paris.
The tax return of D2G SCHEFFER 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).
D2G SCHEFFER operates in the sector Restauration traditionnelle (NAF code 56.10A). See the 'Sector positioning' section above to compare the company with its competitors.