Employees: NN (None)Legal category: Société à responsabilité limitée (sans autre indication)Size: PMECreation date: 2020-02-01 (6 years)Status: ActiveBusiness sector: Location de logementsLocation: SIN-LE-NOBLE (59450), Nord
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DEIOTA : revenue, balance sheet and financial ratios
DEIOTA is a French company
founded 6 years ago,
specialized in the sector Location de logements.
Based in SIN-LE-NOBLE (59450),
this company of category PME
has financial data available below.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DEIOTA records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
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Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 700%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2024)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
699.642%
Financial autonomy (2024)
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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
51.534%
Asset age ratio (2024)
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Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2022
2023
2024
Debt ratio
594.411
513.78
699.642
Financial autonomy
27.477
52.0
51.534
Repayment capacity
None
None
None
Cash flow / Revenue
None%
None%
None%
Sector positioning
Debt ratio
699.642024
2022
2023
2024
Q1: -231.15
Med: 0.0
Q3: 66.18
Average
In 2024, the debt ratio of DEIOTA (699.64) 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
51.53%2024
2022
2023
2024
Q1: 0.0%
Med: 9.0%
Q3: 61.92%
Good+27 pts over 3 years
In 2024, the financial autonomy of DEIOTA (51.5%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Liquidity ratios
The liquidity ratio (= Current assets / Current liabilities) stands at 12.28. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
Liquidity ratio (2024)
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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
12.276
Liquidity indicators evolution DEIOTA
Visualisation créée via abddaf.fr Sources : INPI & BCE - Retraitements : Ministère de l'économie
Indicator
2022
2023
2024
Liquidity ratio
78.545
3360.714
12.276
Interest coverage
None
None
None
Sector positioning
Liquidity ratio
12.282024
2022
2023
2024
Q1: 9.79
Med: 137.69
Q3: 788.97
Average-15 pts over 3 years
In 2024, the liquidity ratio of DEIOTA (12.28) 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.
Positioning of DEIOTA in its sector
Comparison with sector Location de logements
Similar companies (Location de logements)
Compare DEIOTA with other companies in the same sector:
The revenue of DEIOTA is not publicly disclosed (confidential accounts filed with INPI).
Is DEIOTA profitable?
Profitability information is not publicly available.
Where is the headquarters of DEIOTA ?
The headquarters of DEIOTA is located in SIN-LE-NOBLE (59450), in the department Nord.
Where to find the tax return of DEIOTA ?
The tax return of DEIOTA 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 DEIOTA operate?
DEIOTA operates in the sector Location de logements (NAF code 68.20A). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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