SIREN : 839342979
DES TETES ET DES MAINS is a French company founded 8 years ago, specialized in the sector Ingénierie, études techniques. Based in PARIS (75008), this company of category PME shows in 2024 a net income negative of -23 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 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | N/C | N/C |
| Net income | -23 186 € | 3 787 € | -8 097 € | 20 463 € | 14 559 € |
| EBITDA | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | N/C | N/C |
In 2024, DES TETES ET DES MAINS records a net loss of 23 k€. This deficit will reduce equity on the balance sheet.
-23 186 €
The debt ratio (= Financial debt / Equity x 100) stands at 3%. 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 83%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
2.634%
82.952%
14.8%
In 2024, the debt ratio of DES TETES ET DES MAINS (2.63) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.
In 2024, the financial autonomy of DES TETES ET DES MAINS (83.0%) 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.
The liquidity ratio (= Current assets / Current liabilities) stands at 667.24. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
667.244
In 2024, the liquidity ratio of DES TETES ET DES MAINS (667.24) 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.
Compare DES TETES ET DES MAINS with other companies in the same sector:
Voir toutes les statistiques du secteur Ingénierie, études techniques
The revenue of DES TETES ET DES MAINS is not publicly disclosed (confidential accounts filed with INPI).
DES TETES ET DES MAINS recorded a net loss in 2024.
The headquarters of DES TETES ET DES MAINS is located in PARIS (75008), in the department Paris.
The tax return of DES TETES ET DES MAINS 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).
DES TETES ET DES MAINS operates in the sector Ingénierie, études techniques (NAF code 71.12B). See the 'Sector positioning' section above to compare the company with its competitors.