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

DAG FRUITS : revenue, balance sheet and financial ratios

DAG FRUITS is a French company founded 20 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75015), this company of category PME shows in 2021 a net income positive of 48 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 - DAG FRUITS (SIREN 482544566)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017 2016
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 0 € 0 € 0 € 48 399 € 0 € 28 368 € 38 629 € 38 592 € 38 638 €
EBITDA N/C N/C N/C -1 601 € N/C -1 632 € -1 371 € -1 408 € -1 362 €
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, DAG FRUITS records a net loss of 0 €. This deficit will reduce equity on the balance sheet. Change over 2016-2021: 39 k€ -> 0 €.

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Chart evolution

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Assets

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Liabilities

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Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 31.93. 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

31.93

Liquidity indicators evolution
DAG FRUITS

Sector positioning

Liquidity ratio
31.93 2024
2022
2023
2024
Q1: 138.65
Med: 681.09
Q3: 3914.52
Watch

In 2024, the liquidity ratio of DAG FRUITS (31.93) 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 DAG FRUITS in its sector

Comparison with sector Activités des sociétés holding

Similar companies (Activités des sociétés holding)

Compare DAG FRUITS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sociétés holding

Frequently asked questions about DAG FRUITS

What is the revenue of DAG FRUITS ?

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

Is DAG FRUITS profitable?

Yes, DAG FRUITS generated a net profit of 48 k€ in 2021.

Where is the headquarters of DAG FRUITS ?

The headquarters of DAG FRUITS is located in PARIS (75015), in the department Paris.

Where to find the tax return of DAG FRUITS ?

The tax return of DAG FRUITS 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 DAG FRUITS operate?

DAG FRUITS 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.