SIREN : 850945460
DESTIA LOC is a French company founded 6 years ago, specialized in the sector Commerce de voitures et de véhicules automobiles légers. Based in OLIVET (45160), this company of category ETI shows in 2024 a net income positive of 47 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 |
|---|---|---|
| Revenue | N/C | N/C |
| Net income | 47 119 € | -13 527 € |
| EBITDA | N/C | N/C |
| Net margin | N/C | N/C |
In 2024, DESTIA LOC generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
47 119 €
The debt ratio (= Financial debt / Equity x 100) stands at -417%. 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 -21%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-416.624%
-20.58%
In 2024, the debt ratio of DESTIA LOC (-416.62) 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 2024, the financial autonomy of DESTIA LOC (-20.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 239.97. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
239.965
In 2024, the liquidity ratio of DESTIA LOC (239.97) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.
Based on 148 transactions of similar company sales in 2024, the value of DESTIA LOC is estimated at 122 924 € (range 66 316€ - 390 389€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 148 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare DESTIA LOC with other companies in the same sector:
Voir toutes les statistiques du secteur Commerce de voitures et de véhicules automobiles légers
The revenue of DESTIA LOC is not publicly disclosed (confidential accounts filed with INPI).
Yes, DESTIA LOC generated a net profit of 47 k€ in 2024.
The headquarters of DESTIA LOC is located in OLIVET (45160), in the department Loiret.
The tax return of DESTIA LOC 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).
DESTIA LOC operates in the sector Commerce de voitures et de véhicules automobiles légers (NAF code 45.11Z). See the 'Sector positioning' section above to compare the company with its competitors.