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

DACTYLIS : revenue, balance sheet and financial ratios

DACTYLIS is a French company founded 7 years ago, specialized in the sector Services administratifs combinés de bureau. Based in BRIVES (36100), this company of category PME shows in 2024 a net income negative of -1 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 - DACTYLIS (SIREN 842938227)
Indicator 2024 2022 2021
Revenue N/C N/C N/C
Net income -1 325 € -25 € 2 817 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DACTYLIS records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 325 €

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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 -121%. 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 -27%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-121.218%

Financial autonomy (2024) ?
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

-27.06%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.3%

Solvency indicators evolution
DACTYLIS

Sector positioning

Debt ratio
-121.22 2024
2021
2022
2024
Q1: 0.0
Med: 11.23
Q3: 90.41
Excellent -50 pts over 3 years

In 2024, the debt ratio of DACTYLIS (-121.22) 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
-27.06% 2024
2021
2022
2024
Q1: 5.18%
Med: 39.1%
Q3: 79.71%
Average

In 2024, the financial autonomy of DACTYLIS (-27.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 97.78. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

97.777

Liquidity indicators evolution
DACTYLIS

Sector positioning

Liquidity ratio
97.78 2024
2021
2022
2024
Q1: 104.39
Med: 336.39
Q3: 1728.48
Watch -9 pts over 3 years

In 2024, the liquidity ratio of DACTYLIS (97.78) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of DACTYLIS in its sector

Comparison with sector Services administratifs combinés de bureau

Similar companies (Services administratifs combinés de bureau)

Compare DACTYLIS with other companies in the same sector:

Frequently asked questions about DACTYLIS

What is the revenue of DACTYLIS ?

The revenue of DACTYLIS is not publicly disclosed (confidential accounts filed with INPI).

Is DACTYLIS profitable?

DACTYLIS recorded a net loss in 2024.

Where is the headquarters of DACTYLIS ?

The headquarters of DACTYLIS is located in BRIVES (36100), in the department Indre.

Where to find the tax return of DACTYLIS ?

The tax return of DACTYLIS 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 DACTYLIS operate?

DACTYLIS operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.