SIREN : 824565196
DEFI is a French company founded 9 years ago, specialized in the sector Fabrication de parfums et de produits pour la toilette. Based in LE PLAN-DE-LA-TOUR (83120), this company of category PME shows in 2017 a net income negative of -69 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 | 2017 |
|---|---|
| Revenue | N/C |
| Net income | -68 945 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2017, DEFI records a net loss of 69 k€. This deficit will reduce equity on the balance sheet.
-68 945 €
The debt ratio (= Financial debt / Equity x 100) stands at -80%. 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 -426%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-79.617%
-425.903%
In 2017, the debt ratio of DEFI (-79.62) 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 2017, the financial autonomy of DEFI (-425.9%) 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 53.53. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
53.527
In 2017, the liquidity ratio of DEFI (53.53) 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 DEFI with other companies in the same sector:
Voir toutes les statistiques du secteur Fabrication de parfums et de produits pour la toilette
The revenue of DEFI is not publicly disclosed (confidential accounts filed with INPI).
DEFI recorded a net loss in 2017.
The headquarters of DEFI is located in LE PLAN-DE-LA-TOUR (83120), in the department Var.
The tax return of DEFI 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 operates in the sector Fabrication de parfums et de produits pour la toilette (NAF code 20.42Z). See the 'Sector positioning' section above to compare the company with its competitors.