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

DEFIALU : revenue, balance sheet and financial ratios

DEFIALU is a French company founded 9 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in VAL D'OINGT (69620), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-04-25

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - DEFIALU (SIREN 820438869)
Indicator 2021
Revenue N/C
Net income 0 €
EBITDA N/C
Net margin N/C

Revenue and income statement

In 2021, DEFIALU records a net loss of 0 €. This deficit will reduce equity on the balance sheet.

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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 57%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 24%. The balance between equity and debt is satisfactory.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

56.834%

Financial autonomy (2021) ?
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

24.125%

Asset age ratio (2021) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

44.8%

Solvency indicators evolution
DEFIALU

Sector positioning

Debt ratio
56.83 2021
2021
Q1: 6.06
Med: 33.73
Q3: 92.76
Average

In 2021, the debt ratio of DEFIALU (56.83) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.

Financial autonomy
24.12% 2021
2021
Q1: 15.56%
Med: 33.61%
Q3: 51.44%
Average

In 2021, the financial autonomy of DEFIALU (24.1%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 252.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
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

252.419

Liquidity indicators evolution
DEFIALU

Sector positioning

Liquidity ratio
252.42 2021
2021
Q1: 144.89
Med: 201.51
Q3: 288.64
Good

In 2021, the liquidity ratio of DEFIALU (252.42) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of DEFIALU in its sector

Comparison with sector Travaux de menuiserie bois et PVC

Similar companies (Travaux de menuiserie bois et PVC)

Compare DEFIALU with other companies in the same sector:

Frequently asked questions about DEFIALU

What is the revenue of DEFIALU ?

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

Is DEFIALU profitable?

Profitability information is not publicly available.

Where is the headquarters of DEFIALU ?

The headquarters of DEFIALU is located in VAL D'OINGT (69620), in the department Rhone.

Where to find the tax return of DEFIALU ?

The tax return of DEFIALU 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 DEFIALU operate?

DEFIALU operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.