Employees: 11 (2023.0)Legal category: SCA (commandite par actions)Size: PMECreation date: 2016-01-26 (10 years)Status: ActiveBusiness sector: Traitement de données, hébergement et activités connexesLocation: BORDEAUX (33000), Gironde
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
DESKI : revenue, balance sheet and financial ratios
DESKI is a French company
founded 10 years ago,
specialized in the sector Traitement de données, hébergement et activités connexes.
Based in BORDEAUX (33000),
this company of category PME
shows in 2024 a net income negative of -47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
In 2024, DESKI records a net loss of 47 k€. This deficit will reduce equity on the balance sheet.
Net income (2024)
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Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
-46 678 €
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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
Show :
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 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 45%. 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
91.422%
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
44.746%
Solvency indicators evolution DESKI
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2024
Debt ratio
91.422
Financial autonomy
44.746
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.422024
2024
Q1: 0.0
Med: 3.56
Q3: 36.34
Average
In 2024, the debt ratio of DESKI (91.42) 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
44.75%2024
2024
Q1: 7.14%
Med: 36.48%
Q3: 62.14%
Good
In 2024, the financial autonomy of DESKI (44.8%) 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.
Positioning of DESKI in its sector
Comparison with sector Traitement de données, hébergement et activités connexes
Similar companies (Traitement de données, hébergement et activités connexes)
Compare DESKI with other companies in the same sector:
The revenue of DESKI is not publicly disclosed (confidential accounts filed with INPI).
Is DESKI profitable?
DESKI recorded a net loss in 2024.
Where is the headquarters of DESKI ?
The headquarters of DESKI is located in BORDEAUX (33000), in the department Gironde.
Where to find the tax return of DESKI ?
The tax return of DESKI 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 DESKI operate?
DESKI operates in the sector Traitement de données, hébergement et activités connexes (NAF code 63.11Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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