SIREN : 880514096
DF INVESTISSEMENTS is a French company founded 6 years ago, specialized in the sector Activités des sièges sociaux. Based in CHASSENEUIL-DU-POITOU (86360), this company of category PME has financial data available below. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-18
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | N/C |
| Net income | 0 € |
| EBITDA | N/C |
| Net margin | N/C |
In 2021, DF INVESTISSEMENTS records a net loss of 0 €. This deficit will reduce equity on the balance sheet.
The debt ratio (= Financial debt / Equity x 100) stands at -13%. 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 34%. The balance between equity and debt is satisfactory.
-13.301%
34.033%
In 2021, the debt ratio of DF INVESTISSEMENTS (-13.30) 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 2021, the financial autonomy of DF INVESTISSEMENTS (34.0%) 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 27.39. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
27.385
In 2021, the liquidity ratio of DF INVESTISSEMENTS (27.39) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 1034 days. Excellent situation: suppliers finance 1034 days of the operating cycle (retail model).
0 €
0 j
1034 j
0 j
Compare DF INVESTISSEMENTS with other companies in the same sector:
Voir toutes les statistiques du secteur Activités des sièges sociaux
The revenue of DF INVESTISSEMENTS is not publicly disclosed (confidential accounts filed with INPI).
Profitability information is not publicly available.
The headquarters of DF INVESTISSEMENTS is located in CHASSENEUIL-DU-POITOU (86360), in the department Vienne.
The tax return of DF INVESTISSEMENTS 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).
DF INVESTISSEMENTS operates in the sector Activités des sièges sociaux (NAF code 70.10Z). See the 'Sector positioning' section above to compare the company with its competitors.