SIREN : 808433031
DEIXYS is a French company founded 11 years ago, specialized in the sector Activités spécialisées, scientifiques et techniques diverses. Based in MARSEILLE (13015), this company of category PME shows in 2017 a net income negative of -5 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 | 2015 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | -4 717 € | -1 318 € |
| EBITDA | -355 € | -568 € |
| Net margin | N/C | N/C |
In 2017, DEIXYS records a net loss of 5 k€. This deficit will reduce equity on the balance sheet.
-355 €
-355 €
-4 717 €
The debt ratio (= Financial debt / Equity x 100) stands at -9%. 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 785%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
-8.945%
784.768%
0.0
In 2017, the debt ratio of DEIXYS (-8.95) 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 DEIXYS (784.8%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.
In 2017, the repayment capacity of DEIXYS (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 1.13. Coverage is just sufficient: any customer payment delay could create cash tensions.
1.127
-1228.732
In 2017, the liquidity ratio of DEIXYS (1.13) 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.
In 2017, the interest coverage of DEIXYS (-1228.7x) ranks in the bottom 25% of the sector. This ratio indicates how many times operating income covers interest expenses. Low coverage may indicate fragility to rate or income variations.
Compare DEIXYS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités spécialisées, scientifiques et techniques diverses
The revenue of DEIXYS is not publicly disclosed (confidential accounts filed with INPI).
DEIXYS recorded a net loss in 2017.
The headquarters of DEIXYS is located in MARSEILLE (13015), in the department Bouches-du-Rhone.
The tax return of DEIXYS 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).
DEIXYS operates in the sector Activités spécialisées, scientifiques et techniques diverses (NAF code 74.90B). See the 'Sector positioning' section above to compare the company with its competitors.