SIREN : 449740653
DEFI 2003 is a French company founded 22 years ago, specialized in the sector Activités des sociétés holding. Based in PARIS (75008), this company of category PME shows in 2022 a net income negative of -4 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 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -3 680 € | -1 776 € | -28 713 € | -30 024 € | -31 032 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2022, DEFI 2003 records a net loss of 4 k€. This deficit will reduce equity on the balance sheet.
-3 680 €
The debt ratio (= Financial debt / Equity x 100) stands at -101%. 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 -5206%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-100.615%
-5205.902%
In 2022, the debt ratio of DEFI 2003 (-100.61) 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.
In 2022, the financial autonomy of DEFI 2003 (-5205.9%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 128.93. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
128.931
In 2022, the liquidity ratio of DEFI 2003 (128.93) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Compare DEFI 2003 with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sociétés holding
The revenue of DEFI 2003 is not publicly disclosed (confidential accounts filed with INPI).
DEFI 2003 recorded a net loss in 2022.
The headquarters of DEFI 2003 is located in PARIS (75008), in the department Paris.
The tax return of DEFI 2003 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).
DEFI 2003 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.