SIREN : 824102719
DAYA is a French company founded 9 years ago, specialized in the sector Enseignement de disciplines sportives et d'activités de loisirs. Based in LE PORT (97420), this company of category PME shows in 2018 a net income negative of -2 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 | 2018 |
|---|---|
| Revenue | N/C |
| Net income | -2 052 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2018, DAYA records a net loss of 2 k€. This deficit will reduce equity on the balance sheet.
-2 052 €
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 -35%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
0.0%
-34.856%
In 2018, the debt ratio of DAYA (0.00) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2018, the financial autonomy of DAYA (-34.9%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 28.22. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
28.224
In 2018, the liquidity ratio of DAYA (28.22) 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.
Compare DAYA with other companies in the same sector:
The revenue of DAYA is not publicly disclosed (confidential accounts filed with INPI).
DAYA recorded a net loss in 2018.
The headquarters of DAYA is located in LE PORT (97420), in the department La Reunion.
The tax return of DAYA 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).
DAYA operates in the sector Enseignement de disciplines sportives et d'activités de loisirs (NAF code 85.51Z). See the 'Sector positioning' section above to compare the company with its competitors.