SIREN : 928483643
DESTOCK FOU is a French company founded 2 years ago, specialized in the sector Autres commerces de détail en magasin non spécialisé. Based in SACLAS (91690), this company of category PME shows in 2024 a net income negative of -3 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 |
|---|---|
| Revenue | N/C |
| Net income | -2 985 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2024, DESTOCK FOU records a net loss of 3 k€. This deficit will reduce equity on the balance sheet.
-2 985 €
The debt ratio (= Financial debt / Equity x 100) stands at -1014%. 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 -6%. Low autonomy: the company heavily depends on external financing (banks, suppliers).
-1014.156%
-5.566%
In 2024, the debt ratio of DESTOCK FOU (-1014.16) 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 DESTOCK FOU (-5.6%) 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 167.29. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
167.287
In 2024, the liquidity ratio of DESTOCK FOU (167.29) 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.
Compare DESTOCK FOU with other companies in the same sector:
Voir toutes les statistiques du secteur Autres commerces de détail en magasin non spécialisé
The revenue of DESTOCK FOU is not publicly disclosed (confidential accounts filed with INPI).
DESTOCK FOU recorded a net loss in 2024.
The headquarters of DESTOCK FOU is located in SACLAS (91690), in the department Essonne.
The tax return of DESTOCK FOU 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).
DESTOCK FOU operates in the sector Autres commerces de détail en magasin non spécialisé (NAF code 47.19B). See the 'Sector positioning' section above to compare the company with its competitors.