SIREN : 809376155
DEK INVEST is a French company founded 11 years ago, specialized in the sector Services administratifs combinés de bureau. Based in ANGERS (49100), this company of category PME shows in 2022 a net income negative of -95 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 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C | N/C |
| Net income | -94 682 € | 7 785 093 € | 540 348 € | 331 546 € | 366 544 € | 139 234 € |
| EBITDA | -44 181 € | -20 813 € | -9 009 € | -16 677 € | -5 436 € | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C | N/C |
In 2022, DEK INVEST records a net loss of 95 k€. This deficit will reduce equity on the balance sheet.
-44 181 €
-45 943 €
-94 682 €
The debt ratio (= Financial debt / Equity x 100) stands at 15%. 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 86%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
14.506%
85.849%
-8.415
79.4%
In 2022, the debt ratio of DEK INVEST (14.51) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2022, the financial autonomy of DEK INVEST (85.8%) 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 2022, the repayment capacity of DEK INVEST (-8.41) 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 3120.85. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
3120.854
-286.605
In 2022, the liquidity ratio of DEK INVEST (3120.85) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2022, the interest coverage of DEK INVEST (-286.6x) 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.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 6 days. Favorable situation: supplier credit is longer than customer credit by 6 days.
0 €
0 j
6 j
0 j
Compare DEK INVEST with other companies in the same sector:
Voir toutes les statistiques du secteur Services administratifs combinés de bureau
The revenue of DEK INVEST is not publicly disclosed (confidential accounts filed with INPI).
DEK INVEST recorded a net loss in 2022.
The headquarters of DEK INVEST is located in ANGERS (49100), in the department Maine-et-Loire.
The tax return of DEK INVEST 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).
DEK INVEST operates in the sector Services administratifs combinés de bureau (NAF code 82.11Z). See the 'Sector positioning' section above to compare the company with its competitors.