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

DAVID REAU INVESTISSEMENTS : revenue, balance sheet and financial ratios

DAVID REAU INVESTISSEMENTS is a French company founded 3 years ago, specialized in the sector Activités des sièges sociaux. Based in CERIZAY (79140), this company of category PME shows in 2025 a net income negative of -62€. 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

Financial history - DAVID REAU INVESTISSEMENTS (SIREN 922356704)
Indicator 2025 2024
Revenue N/C N/C
Net income -62 € -860 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2025, DAVID REAU INVESTISSEMENTS records a net loss of 62 €. This deficit will reduce equity on the balance sheet.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-62 €

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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 -119%. 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 -514%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

-119.465%

Financial autonomy (2025) ?
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

-513.75%

Solvency indicators evolution
DAVID REAU INVESTISSEMENTS

Sector positioning

Debt ratio
-119.47 2025
2024
2025
Q1: 0.1
Med: 12.78
Q3: 79.19
Excellent

In 2025, the debt ratio of DAVID REAU INVESTISSEMENTS (-119.47) 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
-513.75% 2025
2024
2025
Q1: 14.33%
Med: 56.86%
Q3: 88.94%
Watch

In 2025, the financial autonomy of DAVID REAU INVESTISSEMENTS (-513.8%) ranks in the bottom 25% of the sector. This ratio represents the share of equity in total financing. Low autonomy may limit investment capacity and increase vulnerability.

Positioning of DAVID REAU INVESTISSEMENTS in its sector

Comparison with sector Activités des sièges sociaux

Similar companies (Activités des sièges sociaux)

Compare DAVID REAU INVESTISSEMENTS with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des sièges sociaux

Frequently asked questions about DAVID REAU INVESTISSEMENTS

What is the revenue of DAVID REAU INVESTISSEMENTS ?

The revenue of DAVID REAU INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).

Is DAVID REAU INVESTISSEMENTS profitable?

DAVID REAU INVESTISSEMENTS recorded a net loss in 2025.

Where is the headquarters of DAVID REAU INVESTISSEMENTS ?

The headquarters of DAVID REAU INVESTISSEMENTS is located in CERIZAY (79140), in the department Deux-Sevres.

Where to find the tax return of DAVID REAU INVESTISSEMENTS ?

The tax return of DAVID REAU INVESTISSEMENTS 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 DAVID REAU INVESTISSEMENTS operate?

DAVID REAU INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.