Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

DESSIA TECHNOLOGIES : revenue, balance sheet and financial ratios

DESSIA TECHNOLOGIES is a French company founded 8 years ago, specialized in the sector Edition de logiciels applicatifs. Based in ORLEANS (45100), this company of category PME shows in 2024 a net income negative of -840 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

Financial history - DESSIA TECHNOLOGIES (SIREN 830937801)
Indicator 2024 2023 2022
Revenue N/C N/C N/C
Net income -840 499 € -1 118 041 € -1 417 405 €
EBITDA N/C N/C N/C
Net margin N/C N/C N/C

Revenue and income statement

In 2024, DESSIA TECHNOLOGIES records a net loss of 840 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-840 499 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 65%. Debt remains under control: the company retains capacity to raise new debt if needed. Financial autonomy (= Equity / Total assets x 100) reaches 54%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

65.192%

Financial autonomy (2024) ?
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

53.503%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

62.0%

Solvency indicators evolution
DESSIA TECHNOLOGIES

Sector positioning

Debt ratio
65.19 2024
2022
2023
2024
Q1: 0.0
Med: 5.29
Q3: 44.39
Average

In 2024, the debt ratio of DESSIA TECHNOLOGIES (65.19) 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
53.5% 2024
2022
2023
2024
Q1: 11.65%
Med: 39.77%
Q3: 62.21%
Good +40 pts over 3 years

In 2024, the financial autonomy of DESSIA TECHNOLOGIES (53.5%) 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 654.64. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
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

654.643

Liquidity indicators evolution
DESSIA TECHNOLOGIES

Sector positioning

Liquidity ratio
654.64 2024
2022
2023
2024
Q1: 146.39
Med: 243.79
Q3: 459.15
Excellent

In 2024, the liquidity ratio of DESSIA TECHNOLOGIES (654.64) 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.

Positioning of DESSIA TECHNOLOGIES in its sector

Comparison with sector Edition de logiciels applicatifs

Similar companies (Edition de logiciels applicatifs)

Compare DESSIA TECHNOLOGIES with other companies in the same sector:

Frequently asked questions about DESSIA TECHNOLOGIES

What is the revenue of DESSIA TECHNOLOGIES ?

The revenue of DESSIA TECHNOLOGIES is not publicly disclosed (confidential accounts filed with INPI).

Is DESSIA TECHNOLOGIES profitable?

DESSIA TECHNOLOGIES recorded a net loss in 2024.

Where is the headquarters of DESSIA TECHNOLOGIES ?

The headquarters of DESSIA TECHNOLOGIES is located in ORLEANS (45100), in the department Loiret.

Where to find the tax return of DESSIA TECHNOLOGIES ?

The tax return of DESSIA TECHNOLOGIES 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 DESSIA TECHNOLOGIES operate?

DESSIA TECHNOLOGIES operates in the sector Edition de logiciels applicatifs (NAF code 58.29C). See the 'Sector positioning' section above to compare the company with its competitors.